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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Sunnanå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,499 Less Arrow 15,810 More Arrow 16,187
Financial expenses 7,386 Less Arrow 3,953 More Arrow 4,087
Earnings before taxes 7,507 Less Arrow 6,706 Less Arrow 6,369
EBITDA 15,956 Less Arrow 14,668 More Arrow 14,765
Total assets 192,873 More Arrow 193,788 More Arrow 218,326
Current assets 41,602 Less Arrow 39,118 More Arrow 45,474
Current liabilities 166,533 Less Arrow 299 More Arrow 25,397
Equity capital 18,705 More Arrow 20,850 More Arrow 24,690
- 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 9.7% More Arrow 10.8% More Arrow 11.3%
Turnover per employee
Profit as a percentage of turnover 42.9% Less Arrow 42.4% Less Arrow 39.3%
Return on assets (ROA) 7.7% Less Arrow 5.5% Less Arrow 4.8%
Current ratio 25.0% More Arrow 13082.9% Less Arrow 179.1%
Return on equity (ROE) 40.1% Less Arrow 32.2% Less Arrow 25.8%
Change turnover 1,607 Less Arrow 934 More Arrow 1,079
Change turnover % 10% Less Arrow 6% More Arrow 7%
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.