TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49,551
|
46,242
|
40,500 |
| Financial expenses |
15,239
|
7,329
|
7,021 |
| Earnings before taxes |
22,701
|
13,231
|
10,289 |
| EBITDA |
40,227
|
38,110
|
33,628 |
| Total assets |
391,159
|
387,745
|
363,513 |
| Current assets |
185,092
|
182,755
|
143,423 |
| Current liabilities |
324,924
|
16,345
|
58,501 |
| Equity capital |
45,237
|
42,269
|
25,293 |
| - share capital |
7,000
|
7,000
|
7,000 |
| 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 |
3,309
|
5,742
|
4,913 |
| 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.