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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Catena Sundsvall AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,710 Less Arrow 17,298 Less Arrow 14,390
Financial expenses 5,122 Less Arrow 4,265 Less Arrow 1,464
Earnings before taxes 3,932 More Arrow 4,502 Less Arrow 3,987
EBITDA 13,346 Less Arrow 12,920 Less Arrow 11,075
Total assets 122,994 More Arrow 128,327 Less Arrow 87,116
Current assets 49,648 Less Arrow 45,501 Less Arrow 9,876
Current liabilities 6,682 Less Arrow 4,269 More Arrow 61,268
Equity capital 18,046 More Arrow 20,150 Less Arrow 19,874
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.7% More Arrow 15.7% More Arrow 22.8%
Turnover per employee
Profit as a percentage of turnover 22.2% More Arrow 26.0% More Arrow 27.7%
Return on assets (ROA) 7.4% Less Arrow 6.8% Less Arrow 6.3%
Current ratio 743.0% More Arrow 1065.8% Less Arrow 16.1%
Return on equity (ROE) 21.8% More Arrow 22.3% Less Arrow 20.1%
Change turnover 985 More Arrow 2,833 More Arrow 3,127
Change turnover % 6% More Arrow 20% More Arrow 28%
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.