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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Sunnanå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,053 Less Arrow 23,660 Less Arrow 22,262
Financial expenses 10,996 Less Arrow 5,916 Less Arrow 5,621
Earnings before taxes 11,176 Less Arrow 10,036 Less Arrow 8,759
EBITDA 23,756 Less Arrow 21,951 Less Arrow 20,306
Total assets 287,152 More Arrow 290,000 More Arrow 300,257
Current assets 61,938 Less Arrow 58,540 More Arrow 62,539
Current liabilities 247,937 Less Arrow 447 More Arrow 34,927
Equity capital 27,849 More Arrow 31,201 More Arrow 33,955
- share capital 100 Equal arrow 100 Equal arrow 100
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 13096.2% Less Arrow 179.1%
Return on equity (ROE) 40.1% Less Arrow 32.2% Less Arrow 25.8%
Change turnover 2,393 Less Arrow 1,398 More Arrow 1,484
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.