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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Catena Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,466 Less Arrow 4,155 Less Arrow 3,960
Financial expenses 1,373 Less Arrow 659 More Arrow 687
Earnings before taxes 2,046 Less Arrow 1,189 Less Arrow 1,006
EBITDA 3,625 Less Arrow 3,425 Less Arrow 3,288
Total assets 35,252 Less Arrow 34,843 More Arrow 35,545
Current assets 16,681 Less Arrow 16,423 Less Arrow 14,024
Current liabilities 29,283 Less Arrow 1,469 More Arrow 5,720
Equity capital 4,077 Less Arrow 3,798 Less Arrow 2,473
- share capital 631 Less Arrow 629 More Arrow 684
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.6% Less Arrow 10.9% Less Arrow 7.0%
Turnover per employee
Profit as a percentage of turnover 45.8% Less Arrow 28.6% Less Arrow 25.4%
Return on assets (ROA) 9.7% Less Arrow 5.3% Less Arrow 4.8%
Current ratio 57.0% More Arrow 1118.0% Less Arrow 245.2%
Return on equity (ROE) 50.2% Less Arrow 31.3% More Arrow 40.7%
Change turnover 298 More Arrow 516 Less Arrow 480
Change turnover % 7% More Arrow 14% Equal arrow 14%
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.