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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Catena Klippan Mega AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,856 Less Arrow 1,515 More Arrow 1,566
Financial expenses 510 Less Arrow 263 Less Arrow 254
Earnings before taxes 845 Less Arrow 682 More Arrow 912
EBITDA 1,459 Less Arrow 1,232 More Arrow 1,342
Total assets 14,912 Less Arrow 14,082 More Arrow 15,227
Current assets 4,156 Less Arrow 3,092 More Arrow 4,166
Current liabilities 766 Less Arrow 237 More Arrow 414
Equity capital 2,626 Less Arrow 2,369 Less Arrow 2,286
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.6% Less Arrow 16.8% Less Arrow 15.0%
Turnover per employee
Profit as a percentage of turnover 45.5% Less Arrow 45.0% More Arrow 58.2%
Return on assets (ROA) 9.1% Less Arrow 6.7% More Arrow 7.7%
Current ratio 542.6% More Arrow 1304.6% Less Arrow 1006.3%
Return on equity (ROE) 32.2% Less Arrow 28.8% More Arrow 39.9%
Change turnover 336 Less Arrow 76 Less Arrow 2
Change turnover % 22% Less Arrow 5% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.