TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Mölnlycke AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,940
|
34,552
|
32,007 |
| Financial expenses |
17,575
|
7,092
|
6,053 |
| Earnings before taxes |
12,217
|
10,040
|
9,436 |
| EBITDA |
36,560
|
30,851
|
29,169 |
| Total assets |
387,171
|
373,285
|
292,467 |
| Current assets |
106,577
|
81,841
|
7,973 |
| Current liabilities |
20,050
|
17,451
|
279,931 |
| Equity capital |
25,786
|
12,772
|
9,522 |
| - share capital |
50
|
50
|
50 |
| 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 |
5,388
|
2,545
|
-1,137 |
| 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.