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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Sundsvall AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,269 Less Arrow 25,753 Less Arrow 21,535
Financial expenses 7,887 Less Arrow 6,350 Less Arrow 2,191
Earnings before taxes 6,055 More Arrow 6,702 Less Arrow 5,966
EBITDA 20,550 Less Arrow 19,236 Less Arrow 16,573
Total assets 189,379 More Arrow 191,055 Less Arrow 130,367
Current assets 76,445 Less Arrow 67,743 Less Arrow 14,779
Current liabilities 10,288 Less Arrow 6,356 More Arrow 91,686
Equity capital 27,786 More Arrow 30,000 Less Arrow 29,741
- share capital 100 Equal arrow 100 Equal arrow 100
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 743.1% More Arrow 1065.8% Less Arrow 16.1%
Return on equity (ROE) 21.8% More Arrow 22.3% Less Arrow 20.1%
Change turnover 1,516 More Arrow 4,218 More Arrow 4,680
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.