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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Tahe AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,230 More Arrow 14,917 Less Arrow 12,488
Financial expenses 5,183 Less Arrow 4,956 Less Arrow 2,352
Earnings before taxes 1,135 More Arrow 2,084 More Arrow 2,718
EBITDA 10,197 More Arrow 10,970 Less Arrow 9,261
Total assets 109,916 Less Arrow 109,813 Less Arrow 105,219
Current assets 14,581 Less Arrow 7,982 Less Arrow 1,309
Current liabilities 5,071 Less Arrow 2,992 More Arrow 95,018
Equity capital 8,835 Less Arrow 7,217 Less Arrow 6,622
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.0% Less Arrow 6.6% Less Arrow 6.3%
Turnover per employee
Profit as a percentage of turnover 8.0% More Arrow 14.0% More Arrow 21.8%
Return on assets (ROA) 5.7% More Arrow 6.4% Less Arrow 4.8%
Current ratio 287.5% Less Arrow 266.8% Less Arrow 1.4%
Return on equity (ROE) 12.8% More Arrow 28.9% More Arrow 41.0%
Change turnover -193 More Arrow 2,364 Less Arrow -17
Change turnover % -1% More Arrow 19% Less Arrow 0%
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.