TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,582
|
4,466
|
4,155 |
| Financial expenses |
1,135
|
1,373
|
659 |
| Earnings before taxes |
1,931
|
2,046
|
1,189 |
| EBITDA |
3,739
|
3,625
|
3,425 |
| Total assets |
17,002
|
35,252
|
34,843 |
| Current assets |
119
|
16,681
|
16,423 |
| Current liabilities |
11,865
|
29,283
|
1,469 |
| Equity capital |
3,259
|
4,077
|
3,798 |
| - share capital |
609
|
631
|
629 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.2%
|
11.6%
|
10.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
42.1%
|
45.8%
|
28.6% |
| Return on assets (ROA) |
18.0%
|
9.7%
|
5.3% |
| Current ratio |
1.0%
|
57.0%
|
1118.0% |
| Return on equity (ROE) |
59.3%
|
50.2%
|
31.3% |
| Change turnover |
268
|
298
|
516 |
| Change turnover % |
6%
|
7%
|
14% |
| 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.