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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Catena Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,197 Less Arrow 43,741 Less Arrow 39,496
Financial expenses 15,438 Less Arrow 6,933 Less Arrow 6,847
Earnings before taxes 22,997 Less Arrow 12,515 Less Arrow 10,034
EBITDA 40,751 Less Arrow 36,049 Less Arrow 32,795
Total assets 396,256 Less Arrow 366,773 Less Arrow 354,506
Current assets 187,504 Less Arrow 172,870 Less Arrow 139,869
Current liabilities 329,158 Less Arrow 15,461 More Arrow 57,051
Equity capital 45,827 Less Arrow 39,983 Less Arrow 24,666
- share capital 7,091 Less Arrow 6,621 More Arrow 6,827
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 1118.1% Less Arrow 245.2%
Return on equity (ROE) 50.2% Less Arrow 31.3% More Arrow 40.7%
Change turnover 3,352 More Arrow 5,431 Less Arrow 4,791
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.