TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Magasinet 3 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,047
|
10,357
|
8,535 |
| Financial expenses |
3,477
|
3,489
|
1,391 |
| Earnings before taxes |
1,412
|
4,442
|
3,527 |
| EBITDA |
4,874
|
7,278
|
5,823 |
| Total assets |
87,159
|
80,999
|
81,299 |
| Current assets |
24,571
|
26,410
|
26,972 |
| Current liabilities |
12,637
|
3,163
|
3,854 |
| Equity capital |
7,032
|
7,600
|
7,135 |
| - share capital |
32
|
34
|
33 |
| 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 |
194.4%
|
835.0%
|
699.8% |
| Return on equity (ROE) |
20.1%
|
58.4%
|
49.4% |
| Change turnover |
-1,967
|
1,778
|
704 |
| 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.