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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Catena Sundsvall AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,321 Less Arrow 1,935 Less Arrow 1,648
Financial expenses 572 Less Arrow 197 Less Arrow 191
Earnings before taxes 604 Less Arrow 536 More Arrow 728
EBITDA 1,734 Less Arrow 1,489 Less Arrow 1,199
Total assets 17,218 Less Arrow 11,715 Less Arrow 10,135
Current assets 6,105 Less Arrow 1,328 Less Arrow 1,316
Current liabilities 573 More Arrow 8,239 Less Arrow 1,212
Equity capital 2,704 Less Arrow 2,673 Less Arrow 338
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.7% More Arrow 22.8% Less Arrow 3.3%
Turnover per employee
Profit as a percentage of turnover 26.0% More Arrow 27.7% More Arrow 44.2%
Return on assets (ROA) 6.8% Less Arrow 6.3% More Arrow 9.1%
Current ratio 1065.4% Less Arrow 16.1% More Arrow 108.6%
Return on equity (ROE) 22.3% Less Arrow 20.1% More Arrow 215.4%
Change turnover 380 More Arrow 421 Less Arrow 129
Change turnover % 20% More Arrow 28% Less Arrow 8%
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.