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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 34,182 Less Arrow 33,282 Less Arrow 30,900
Financial expenses 8,470 More Arrow 10,236 Less Arrow 4,897
Earnings before taxes 14,402 More Arrow 15,248 Less Arrow 8,841
EBITDA 27,896 Less Arrow 27,019 Less Arrow 25,466
Total assets 126,832 More Arrow 262,732 Less Arrow 259,104
Current assets 889 More Arrow 124,322 Less Arrow 122,123
Current liabilities 88,509 More Arrow 218,243 Less Arrow 10,922
Equity capital 24,312 More Arrow 30,385 Less Arrow 28,246
- share capital 4,546 More Arrow 4,702 Less Arrow 4,678
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.2% Less Arrow 11.6% Less Arrow 10.9%
Turnover per employee
Profit as a percentage of turnover 42.1% More Arrow 45.8% Less Arrow 28.6%
Return on assets (ROA) 18.0% Less Arrow 9.7% Less Arrow 5.3%
Current ratio 1.0% More Arrow 57.0% More Arrow 1118.1%
Return on equity (ROE) 59.2% Less Arrow 50.2% Less Arrow 31.3%
Change turnover 2,001 More Arrow 2,223 More Arrow 3,837
Change turnover % 6% More Arrow 7% More Arrow 14%
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.