TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Magasinet 3 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,390
|
15,419
|
12,772 |
| Financial expenses |
5,354
|
5,194
|
2,082 |
| Earnings before taxes |
2,174
|
6,614
|
5,278 |
| EBITDA |
7,504
|
10,835
|
8,714 |
| Total assets |
134,203
|
120,593
|
121,663 |
| Current assets |
37,833
|
39,320
|
40,363 |
| Current liabilities |
19,457
|
4,709
|
5,767 |
| Equity capital |
10,827
|
11,315
|
10,678 |
| - share capital |
50
|
50
|
50 |
| 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%
|
699.9% |
| Return on equity (ROE) |
20.1%
|
58.5%
|
49.4% |
| Change turnover |
-3,029
|
2,647
|
1,054 |
| 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.