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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Stenvreten AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 24,141 Less Arrow 18,387 Less Arrow 16,594
Financial expenses 8,750 Less Arrow 4,531 Less Arrow 3,858
Earnings before taxes 12,726 Less Arrow 11,609 Less Arrow 8,224
EBITDA 22,305 Less Arrow 17,340 Less Arrow 15,347
Total assets 232,391 Less Arrow 193,342 Less Arrow 190,148
Current assets 578 More Arrow 8,779 More Arrow 98,815
Current liabilities 200,479 Less Arrow 157,880 Less Arrow 154,992
Equity capital 23,301 More Arrow 27,549 More Arrow 27,646
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.0% More Arrow 14.2% More Arrow 14.5%
Turnover per employee
Profit as a percentage of turnover 52.7% More Arrow 63.1% Less Arrow 49.6%
Return on assets (ROA) 9.2% Less Arrow 8.3% Less Arrow 6.4%
Current ratio 0.3% More Arrow 5.6% More Arrow 63.8%
Return on equity (ROE) 54.6% Less Arrow 42.1% Less Arrow 29.7%
Change turnover 5,754 Less Arrow 1,793 Less Arrow 481
Change turnover % 31% Less Arrow 11% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.