TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,282
|
30,900
|
29,449 |
| Financial expenses |
10,236
|
4,897
|
5,105 |
| Earnings before taxes |
15,248
|
8,841
|
7,481 |
| EBITDA |
27,019
|
25,466
|
24,452 |
| Total assets |
262,732
|
259,104
|
264,322 |
| Current assets |
124,322
|
122,123
|
104,287 |
| Current liabilities |
218,243
|
10,922
|
42,538 |
| Equity capital |
30,385
|
28,246
|
18,391 |
| - share capital |
4,702
|
4,678
|
5,090 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.6%
|
10.9%
|
7.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
45.8%
|
28.6%
|
25.4% |
| Return on assets (ROA) |
9.7%
|
5.3%
|
4.8% |
| Current ratio |
57.0%
|
1118.1%
|
245.2% |
| Return on equity (ROE) |
50.2%
|
31.3%
|
40.7% |
| Change turnover |
2,223
|
3,837
|
3,572 |
| Change turnover % |
7%
|
14%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.