TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Catena Mölnlycke AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,460
|
32,683
|
31,214 |
| Financial expenses |
17,804
|
6,708
|
5,903 |
| Earnings before taxes |
12,376
|
9,497
|
9,202 |
| EBITDA |
37,036
|
29,182
|
28,446 |
| Total assets |
392,217
|
353,095
|
285,220 |
| Current assets |
107,966
|
77,414
|
7,775 |
| Current liabilities |
20,311
|
16,507
|
272,995 |
| Equity capital |
26,122
|
12,081
|
9,286 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
3.4%
|
3.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
30.6%
|
29.1%
|
29.5% |
| Return on assets (ROA) |
7.7%
|
4.6%
|
5.3% |
| Current ratio |
531.6%
|
469.0%
|
2.8% |
| Return on equity (ROE) |
47.4%
|
78.6%
|
99.1% |
| Change turnover |
5,458
|
2,407
|
-1,109 |
| Change turnover % |
16%
|
8%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.