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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Catena Klippan Mega AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,862 Less Arrow 15,950 Less Arrow 15,620
Financial expenses 5,728 Less Arrow 2,766 Less Arrow 2,535
Earnings before taxes 9,503 Less Arrow 7,179 More Arrow 9,091
EBITDA 16,401 Less Arrow 12,968 More Arrow 13,388
Total assets 167,622 Less Arrow 148,233 More Arrow 151,864
Current assets 46,717 Less Arrow 32,548 More Arrow 41,548
Current liabilities 8,608 Less Arrow 2,490 More Arrow 4,131
Equity capital 29,514 Less Arrow 24,937 Less Arrow 22,799
- share capital 101 Less Arrow 95 More Arrow 98
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 45.6% Less Arrow 45.0% More Arrow 58.2%
Return on assets (ROA) 9.1% Less Arrow 6.7% More Arrow 7.7%
Current ratio 542.7% More Arrow 1307.1% Less Arrow 1005.8%
Return on equity (ROE) 32.2% Less Arrow 28.8% More Arrow 39.9%
Change turnover 3,781 Less Arrow 799 Less Arrow 18
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.