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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Lagret 1 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,968 Less Arrow 11,639 More Arrow 12,371
Financial expenses 780 Less Arrow 545 More Arrow 1,446
Earnings before taxes 9,454 Less Arrow 8,722 Less Arrow 8,210
EBITDA 11,607 Less Arrow 10,611 More Arrow 11,284
Total assets 54,613 More Arrow 55,262 More Arrow 61,509
Current assets 189 Less Arrow 95 More Arrow 98
Current liabilities 18,056 More Arrow 21,267 Less Arrow 0
Equity capital 27,588 Less Arrow 25,563 Less Arrow 25,519
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.5% Less Arrow 46.3% Less Arrow 41.5%
Turnover per employee
Profit as a percentage of turnover 72.9% More Arrow 74.9% Less Arrow 66.4%
Return on assets (ROA) 18.7% Less Arrow 16.8% Less Arrow 15.7%
Current ratio 1.0% Less Arrow 0.4%
Return on equity (ROE) 34.3% Less Arrow 34.1% Less Arrow 32.2%
Change turnover 1,269 Less Arrow 271 More Arrow 305
Change turnover % 11% Less Arrow 2% More Arrow 3%
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.