TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Stenvreten AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,679
|
12,350
|
11,089 |
| Financial expenses |
5,683
|
3,043
|
2,578 |
| Earnings before taxes |
8,265
|
7,797
|
5,496 |
| EBITDA |
14,486
|
11,647
|
10,255 |
| Total assets |
150,928
|
129,863
|
127,063 |
| Current assets |
375
|
5,897
|
66,031 |
| Current liabilities |
130,203
|
106,044
|
103,571 |
| Equity capital |
15,133
|
18,504
|
18,474 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.0%
|
14.2%
|
14.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
52.7%
|
63.1%
|
49.6% |
| Return on assets (ROA) |
9.2%
|
8.3%
|
6.4% |
| Current ratio |
0.3%
|
5.6%
|
63.8% |
| Return on equity (ROE) |
54.6%
|
42.1%
|
29.7% |
| Change turnover |
3,737
|
1,204
|
321 |
| Change turnover % |
31%
|
11%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.