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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Sundsvall AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,298 Less Arrow 14,390 Less Arrow 12,256
Financial expenses 4,265 Less Arrow 1,464 Less Arrow 1,417
Earnings before taxes 4,502 Less Arrow 3,987 More Arrow 5,413
EBITDA 12,920 Less Arrow 11,075 Less Arrow 8,918
Total assets 128,327 Less Arrow 87,116 Less Arrow 75,367
Current assets 45,501 Less Arrow 9,876 Less Arrow 9,783
Current liabilities 4,269 More Arrow 61,268 Less Arrow 9,011
Equity capital 20,150 Less Arrow 19,874 Less Arrow 2,514
- share capital 67 Equal arrow 67 More Arrow 73
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 1065.8% Less Arrow 16.1% More Arrow 108.6%
Return on equity (ROE) 22.3% Less Arrow 20.1% More Arrow 215.3%
Change turnover 2,833 More Arrow 3,127 Less Arrow 956
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.