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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Klippan Mega AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,594 Less Arrow 16,862 Less Arrow 16,017
Financial expenses 5,654 Less Arrow 2,924 Less Arrow 2,599
Earnings before taxes 9,381 Less Arrow 7,590 More Arrow 9,322
EBITDA 16,190 Less Arrow 13,709 More Arrow 13,728
Total assets 165,466 Less Arrow 156,709 Less Arrow 155,722
Current assets 46,116 Less Arrow 34,409 More Arrow 42,604
Current liabilities 8,497 Less Arrow 2,632 More Arrow 4,236
Equity capital 29,134 Less Arrow 26,363 Less Arrow 23,378
- share capital 100 Equal arrow 100 Equal arrow 100
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 1307.3% Less Arrow 1005.8%
Return on equity (ROE) 32.2% Less Arrow 28.8% More Arrow 39.9%
Change turnover 3,732 Less Arrow 845 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.