TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Magasinet 3 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,079
|
1,390
|
1,148 |
| Financial expenses |
466
|
468
|
187 |
| Earnings before taxes |
189
|
596
|
474 |
| EBITDA |
653
|
976
|
783 |
| Total assets |
11,684
|
10,868
|
10,933 |
| Current assets |
3,294
|
3,544
|
3,627 |
| Current liabilities |
1,694
|
424
|
518 |
| Equity capital |
943
|
1,020
|
960 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.1%
|
9.4%
|
8.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
17.5%
|
42.9%
|
41.3% |
| Return on assets (ROA) |
5.6%
|
9.8%
|
6.0% |
| Current ratio |
194.5%
|
835.8%
|
700.2% |
| Return on equity (ROE) |
20.0%
|
58.4%
|
49.4% |
| Change turnover |
-264
|
239
|
95 |
| Change turnover % |
-20%
|
21%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.