TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Catena Magasinet 3 AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,778
|
15,620
|
12,081 |
| Financial expenses |
5,522
|
5,262
|
1,969 |
| Earnings before taxes |
2,242
|
6,700
|
4,993 |
| EBITDA |
7,739
|
10,976
|
8,243 |
| Total assets |
138,403
|
122,165
|
115,083 |
| Current assets |
39,017
|
39,832
|
38,180 |
| Current liabilities |
20,066
|
4,770
|
5,455 |
| Equity capital |
11,166
|
11,462
|
10,100 |
| - share capital |
52
|
51
|
47 |
| 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%
|
835.1%
|
699.9% |
| Return on equity (ROE) |
20.1%
|
58.5%
|
49.4% |
| Change turnover |
-3,124
|
2,681
|
997 |
| 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.