TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Morup 5 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,494
|
8,567
|
10,545 |
| Financial expenses |
2,469
|
1,534
|
1,187 |
| Earnings before taxes |
-3,843
|
-2,708
|
-782 |
| EBITDA |
3,065
|
2,960
|
3,889 |
| Total assets |
57,177
|
58,055
|
57,598 |
| Current assets |
373
|
1,465
|
2,634 |
| Current liabilities |
42,447
|
49,695
|
56,097 |
| Equity capital |
11,458
|
6,494
|
1,043 |
| - share capital |
67
|
67
|
73 |
| 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) |
-33.5%
|
-41.7%
|
-75.0% |
| Change turnover |
883
|
-1,123
|
-1,702 |
| 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.