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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Klippan Mega AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,092 Less Arrow 13,832 Less Arrow 11,268
Financial expenses 4,038 Less Arrow 3,798 Less Arrow 1,954
Earnings before taxes 6,228 More Arrow 6,301 Less Arrow 5,072
EBITDA 11,197 Less Arrow 10,874 Less Arrow 9,161
Total assets 108,122 More Arrow 111,139 Less Arrow 104,718
Current assets 32,819 Less Arrow 30,975 Less Arrow 22,993
Current liabilities 5,965 Less Arrow 5,707 Less Arrow 1,759
Equity capital 20,177 Less Arrow 19,569 Less Arrow 17,617
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.7% Less Arrow 17.6% Less Arrow 16.8%
Turnover per employee
Profit as a percentage of turnover 44.2% More Arrow 45.6% Less Arrow 45.0%
Return on assets (ROA) 9.5% Less Arrow 9.1% Less Arrow 6.7%
Current ratio 550.2% Less Arrow 542.8% More Arrow 1307.2%
Return on equity (ROE) 30.9% More Arrow 32.2% Less Arrow 28.8%
Change turnover 717 More Arrow 2,507 Less Arrow 565
Change turnover % 5% More Arrow 22% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.