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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Stenvreten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,350 Less Arrow 11,089 More Arrow 11,716
Financial expenses 3,043 Less Arrow 2,578 Less Arrow 2,434
Earnings before taxes 7,797 Less Arrow 5,496 More Arrow 5,964
EBITDA 11,647 Less Arrow 10,255 More Arrow 10,358
Total assets 129,863 Less Arrow 127,063 More Arrow 139,984
Current assets 5,897 More Arrow 66,031 More Arrow 71,202
Current liabilities 106,044 Less Arrow 103,571 Less Arrow 5,808
Equity capital 18,504 Less Arrow 18,474 More Arrow 20,925
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.2% More Arrow 14.5% More Arrow 14.9%
Turnover per employee
Profit as a percentage of turnover 63.1% Less Arrow 49.6% More Arrow 50.9%
Return on assets (ROA) 8.3% Less Arrow 6.4% Less Arrow 6.0%
Current ratio 5.6% More Arrow 63.8% More Arrow 1225.9%
Return on equity (ROE) 42.1% Less Arrow 29.7% Less Arrow 28.5%
Change turnover 1,204 Less Arrow 321 Less Arrow 15
Change turnover % 11% Less Arrow 3% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.