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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Catena Mölnlycke AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,599 Less Arrow 3,105 More Arrow 3,130
Financial expenses 1,584 Less Arrow 637 Less Arrow 592
Earnings before taxes 1,101 Less Arrow 902 More Arrow 923
EBITDA 3,295 Less Arrow 2,772 More Arrow 2,852
Total assets 34,893 Less Arrow 33,544 Less Arrow 28,598
Current assets 9,605 Less Arrow 7,354 Less Arrow 780
Current liabilities 1,807 Less Arrow 1,568 More Arrow 27,372
Equity capital 2,324 Less Arrow 1,148 Less Arrow 931
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% Less Arrow 3.4% Less Arrow 3.3%
Turnover per employee
Profit as a percentage of turnover 30.6% Less Arrow 29.0% More Arrow 29.5%
Return on assets (ROA) 7.7% Less Arrow 4.6% More Arrow 5.3%
Current ratio 531.5% Less Arrow 469.0% Less Arrow 2.8%
Return on equity (ROE) 47.4% More Arrow 78.6% More Arrow 99.1%
Change turnover 486 Less Arrow 229 Less Arrow -111
Change turnover % 16% Less Arrow 8% Less Arrow -3%
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.