TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Klippan Mega AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,832
|
11,268
|
11,646 |
Financial expenses |
3,798
|
1,954
|
1,890 |
Earnings before taxes |
6,301
|
5,072
|
6,778 |
EBITDA |
10,874
|
9,161
|
9,982 |
Total assets |
111,139
|
104,718
|
113,230 |
Current assets |
30,975
|
22,993
|
30,979 |
Current liabilities |
5,707
|
1,759
|
3,080 |
Equity capital |
19,569
|
17,617
|
16,999 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.6%
|
16.8%
|
15.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
45.6%
|
45.0%
|
58.2% |
Return on assets (ROA) |
9.1%
|
6.7%
|
7.7% |
Current ratio |
542.8%
|
1307.2%
|
1005.8% |
Return on equity (ROE) |
32.2%
|
28.8%
|
39.9% |
Change turnover |
2,507
|
565
|
13 |
Change turnover % |
22%
|
5%
|
0% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.