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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Linköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,390 Less Arrow 14,994 Less Arrow 7,803
Financial expenses 4,616 Less Arrow 2,850 Less Arrow 1,884
Earnings before taxes 1,641 Less Arrow -490 Less Arrow -1,686
EBITDA 12,216 Less Arrow 8,164 Less Arrow 2,854
Total assets 128,208 Less Arrow 115,600 Less Arrow 113,999
Current assets 10,042 Less Arrow 647 More Arrow 3,876
Current liabilities 8,943 More Arrow 29,204 More Arrow 32,195
Equity capital 13,522 Less Arrow 9,747 Less Arrow 5,576
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.5% Less Arrow 8.4% Less Arrow 4.9%
Turnover per employee
Profit as a percentage of turnover 8.9% Less Arrow -3.3% Less Arrow -21.6%
Return on assets (ROA) 4.9% Less Arrow 2.0% Less Arrow 0.2%
Current ratio 112.3% Less Arrow 2.2% More Arrow 12.0%
Return on equity (ROE) 12.1% Less Arrow -5.0% Less Arrow -30.2%
Change turnover 3,396 More Arrow 7,191 Less Arrow -20,599
Change turnover % 23% More Arrow 92% Less Arrow -73%
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.