TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Morup 5 AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,135
|
12,821
|
14,502 |
Financial expenses |
3,676
|
2,295
|
1,632 |
Earnings before taxes |
-5,722
|
-4,052
|
-1,075 |
EBITDA |
4,563
|
4,430
|
5,349 |
Total assets |
85,126
|
86,879
|
79,213 |
Current assets |
555
|
2,193
|
3,623 |
Current liabilities |
63,196
|
74,368
|
77,148 |
Equity capital |
17,059
|
9,718
|
1,434 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,314
|
-1,681
|
-2,341 |
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.