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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Mölnlycke AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,827 Less Arrow 23,089 More Arrow 23,273
Financial expenses 11,805 Less Arrow 4,739 Less Arrow 4,401
Earnings before taxes 8,206 Less Arrow 6,709 More Arrow 6,861
EBITDA 24,556 Less Arrow 20,616 More Arrow 21,210
Total assets 260,053 Less Arrow 249,441 Less Arrow 212,662
Current assets 71,585 Less Arrow 54,689 Less Arrow 5,797
Current liabilities 13,467 Less Arrow 11,661 More Arrow 203,547
Equity capital 17,320 Less Arrow 8,535 Less Arrow 6,924
- share capital 34 Less Arrow 33 More Arrow 36
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 29.1% More Arrow 29.5%
Return on assets (ROA) 7.7% Less Arrow 4.6% More Arrow 5.3%
Current ratio 531.6% Less Arrow 469.0% Less Arrow 2.8%
Return on equity (ROE) 47.4% More Arrow 78.6% More Arrow 99.1%
Change turnover 3,619 Less Arrow 1,701 Less Arrow -827
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.