TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Catena Stenvreten AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,897
|
18,627
|
15,696 |
| Financial expenses |
9,024
|
4,590
|
3,649 |
| Earnings before taxes |
13,124
|
11,760
|
7,779 |
| EBITDA |
23,003
|
17,566
|
14,517 |
| Total assets |
239,664
|
195,862
|
179,863 |
| Current assets |
596
|
8,893
|
93,470 |
| Current liabilities |
206,754
|
159,937
|
146,609 |
| Equity capital |
24,030
|
27,908
|
26,151 |
| - share capital |
103
|
101
|
95 |
| 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 |
5,934
|
1,816
|
455 |
| 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.