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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Catena Lagret 1 AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,559 Less Arrow 16,476 More Arrow 16,591
Financial expenses 1,177 Less Arrow 772 More Arrow 1,940
Earnings before taxes 14,259 Less Arrow 12,346 Less Arrow 11,011
EBITDA 17,506 Less Arrow 15,020 More Arrow 15,133
Total assets 82,369 Less Arrow 78,225 More Arrow 82,496
Current assets 286 Less Arrow 134 Less Arrow 132
Current liabilities 27,232 More Arrow 30,104 Less Arrow 0
Equity capital 41,608 Less Arrow 36,185 Less Arrow 34,226
- share capital 203 Less Arrow 189 More Arrow 195
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 1.1% Less Arrow 0.4%
Return on equity (ROE) 34.3% Less Arrow 34.1% Less Arrow 32.2%
Change turnover 1,914 Less Arrow 383 More Arrow 410
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.