TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Lagret 1 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,765
|
1,740
|
1,565 |
| Financial expenses |
422
|
105
|
73 |
| Earnings before taxes |
1,309
|
1,269
|
1,173 |
| EBITDA |
1,569
|
1,557
|
1,427 |
| Total assets |
14,945
|
7,328
|
7,431 |
| Current assets |
8,038
|
25
|
13 |
| Current liabilities |
235
|
2,423
|
2,860 |
| Equity capital |
3,790
|
3,702
|
3,438 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.4%
|
50.5%
|
46.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
74.2%
|
72.9%
|
75.0% |
| Return on assets (ROA) |
11.6%
|
18.8%
|
16.8% |
| Current ratio |
3420.4%
|
1.0%
|
0.5% |
| Return on equity (ROE) |
34.5%
|
34.3%
|
34.1% |
| Change turnover |
84
|
170
|
36 |
| Change turnover % |
5%
|
11%
|
2% |
| 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.