TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Klippan Mega AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,698
|
20,594
|
16,862 |
| Financial expenses |
6,218
|
5,654
|
2,924 |
| Earnings before taxes |
9,589
|
9,381
|
7,590 |
| EBITDA |
17,241
|
16,190
|
13,709 |
| Total assets |
166,481
|
165,466
|
156,709 |
| Current assets |
50,533
|
46,116
|
34,409 |
| Current liabilities |
9,184
|
8,497
|
2,632 |
| Equity capital |
31,068
|
29,134
|
26,363 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.7%
|
17.6%
|
16.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
44.2%
|
45.6%
|
45.0% |
| Return on assets (ROA) |
9.5%
|
9.1%
|
6.7% |
| Current ratio |
550.2%
|
542.7%
|
1307.3% |
| Return on equity (ROE) |
30.9%
|
32.2%
|
28.8% |
| Change turnover |
1,104
|
3,732
|
845 |
| Change turnover % |
5%
|
22%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.