TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Morup 5 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,274
|
1,152
|
1,418 |
| Financial expenses |
331
|
206
|
160 |
| Earnings before taxes |
-516
|
-364
|
-105 |
| EBITDA |
411
|
398
|
523 |
| Total assets |
7,672
|
7,807
|
7,746 |
| Current assets |
50
|
197
|
354 |
| Current liabilities |
5,695
|
6,683
|
7,544 |
| Equity capital |
1,537
|
873
|
140 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
11.2%
|
1.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-40.5%
|
-31.6%
|
-7.4% |
| Return on assets (ROA) |
-2.4%
|
-2.0%
|
0.7% |
| Current ratio |
0.9%
|
2.9%
|
4.7% |
| Return on equity (ROE) |
-33.6%
|
-41.7%
|
-75.0% |
| Change turnover |
118
|
-151
|
-229 |
| Change turnover % |
10%
|
-12%
|
-14% |
| 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.