TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Lagret 1 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,740
|
1,565
|
1,664 |
| Financial expenses |
105
|
73
|
194 |
| Earnings before taxes |
1,269
|
1,173
|
1,104 |
| EBITDA |
1,557
|
1,427
|
1,517 |
| Total assets |
7,328
|
7,431
|
8,272 |
| Current assets |
25
|
13
|
13 |
| Current liabilities |
2,423
|
2,860
|
0 |
| Equity capital |
3,702
|
3,438
|
3,432 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.5%
|
46.3%
|
41.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
72.9%
|
75.0%
|
66.3% |
| Return on assets (ROA) |
18.8%
|
16.8%
|
15.7% |
| Current ratio |
1.0%
|
0.5% | |
| Return on equity (ROE) |
34.3%
|
34.1%
|
32.2% |
| Change turnover |
170
|
36
|
41 |
| Change turnover % |
11%
|
2%
|
3% |
| 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.