TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Sundsvall AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,753
|
21,535
|
16,855 |
Financial expenses |
6,350
|
2,191
|
1,949 |
Earnings before taxes |
6,702
|
5,966
|
7,445 |
EBITDA |
19,236
|
16,573
|
12,265 |
Total assets |
191,055
|
130,367
|
103,650 |
Current assets |
67,743
|
14,779
|
13,454 |
Current liabilities |
6,356
|
91,686
|
12,393 |
Equity capital |
30,000
|
29,741
|
3,457 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.7%
|
22.8%
|
3.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
26.0%
|
27.7%
|
44.2% |
Return on assets (ROA) |
6.8%
|
6.3%
|
9.1% |
Current ratio |
1065.8%
|
16.1%
|
108.6% |
Return on equity (ROE) |
22.3%
|
20.1%
|
215.4% |
Change turnover |
4,218
|
4,680
|
1,315 |
Change turnover % |
20%
|
28%
|
8% |
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.