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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Catena Sunnanå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,348 Less Arrow 2,126 More Arrow 2,177
Financial expenses 991 Less Arrow 532 More Arrow 550
Earnings before taxes 1,007 Less Arrow 902 Less Arrow 856
EBITDA 2,141 Less Arrow 1,973 More Arrow 1,986
Total assets 25,879 More Arrow 26,060 More Arrow 29,360
Current assets 5,582 Less Arrow 5,260 More Arrow 6,115
Current liabilities 22,345 Less Arrow 40 More Arrow 3,415
Equity capital 2,510 More Arrow 2,804 More Arrow 3,320
- share capital 9 Equal arrow 9 More Arrow 10
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 13150.0% Less Arrow 179.1%
Return on equity (ROE) 40.1% Less Arrow 32.2% Less Arrow 25.8%
Change turnover 216 Less Arrow 126 More Arrow 145
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.