Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Catena Lagret 1 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,168 Less Arrow 12,968 Less Arrow 11,639
Financial expenses 3,149 Less Arrow 780 Less Arrow 545
Earnings before taxes 9,762 Less Arrow 9,454 Less Arrow 8,722
EBITDA 11,707 Less Arrow 11,607 Less Arrow 10,611
Total assets 111,487 Less Arrow 54,613 More Arrow 55,262
Current assets 59,963 Less Arrow 189 Less Arrow 95
Current liabilities 1,754 More Arrow 18,056 More Arrow 21,267
Equity capital 28,272 Less Arrow 27,588 Less Arrow 25,563
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.4% More Arrow 50.5% Less Arrow 46.3%
Turnover per employee
Profit as a percentage of turnover 74.1% Less Arrow 72.9% More Arrow 74.9%
Return on assets (ROA) 11.6% More Arrow 18.7% Less Arrow 16.8%
Current ratio 3418.6% Less Arrow 1.0% Less Arrow 0.4%
Return on equity (ROE) 34.5% Less Arrow 34.3% Less Arrow 34.1%
Change turnover 629 More Arrow 1,269 Less Arrow 271
Change turnover % 5% More Arrow 11% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.