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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Stenvreten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,387 Less Arrow 16,594 Less Arrow 16,113
Financial expenses 4,531 Less Arrow 3,858 Less Arrow 3,347
Earnings before taxes 11,609 Less Arrow 8,224 Less Arrow 8,202
EBITDA 17,340 Less Arrow 15,347 Less Arrow 14,245
Total assets 193,342 Less Arrow 190,148 More Arrow 192,516
Current assets 8,779 More Arrow 98,815 Less Arrow 97,922
Current liabilities 157,880 Less Arrow 154,992 Less Arrow 7,987
Equity capital 27,549 More Arrow 27,646 More Arrow 28,777
- share capital 100 Equal arrow 100 Equal arrow 100
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 1226.0%
Return on equity (ROE) 42.1% Less Arrow 29.7% Less Arrow 28.5%
Change turnover 1,793 Less Arrow 481 Less Arrow 20
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.