TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Lagret 1 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,307
|
17,418
|
17,013 |
| Financial expenses |
1,162
|
816
|
1,989 |
| Earnings before taxes |
14,076
|
13,052
|
11,291 |
| EBITDA |
17,281
|
15,879
|
15,518 |
| Total assets |
81,309
|
82,698
|
84,592 |
| Current assets |
282
|
142
|
135 |
| Current liabilities |
26,882
|
31,825
|
0 |
| Equity capital |
41,073
|
38,254
|
35,096 |
| - share capital |
200
|
200
|
200 |
| 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%
|
74.9%
|
66.4% |
| Return on assets (ROA) |
18.7%
|
16.8%
|
15.7% |
| Current ratio |
1.0%
|
0.4% | |
| Return on equity (ROE) |
34.3%
|
34.1%
|
32.2% |
| Change turnover |
1,889
|
405
|
420 |
| 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.