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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 2023/12 2022/12 2021/12
Turnover 14,917 Less Arrow 12,488 More Arrow 13,607
Financial expenses 4,956 Less Arrow 2,352 Less Arrow 2,333
Earnings before taxes 2,084 More Arrow 2,718 More Arrow 3,043
EBITDA 10,970 Less Arrow 9,261 More Arrow 9,857
Total assets 109,813 Less Arrow 105,219 More Arrow 108,015
Current assets 7,982 Less Arrow 1,309 Less Arrow 340
Current liabilities 2,992 More Arrow 95,018 Less Arrow 12,382
Equity capital 7,217 Less Arrow 6,622 Less Arrow 5,635
- 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 6.6% Less Arrow 6.3% Less Arrow 5.2%
Turnover per employee
Profit as a percentage of turnover 14.0% More Arrow 21.8% More Arrow 22.4%
Return on assets (ROA) 6.4% Less Arrow 4.8% More Arrow 5.0%
Current ratio 266.8% Less Arrow 1.4% More Arrow 2.7%
Return on equity (ROE) 28.9% More Arrow 41.0% More Arrow 54.0%
Change turnover 2,364 Less Arrow -17 More Arrow 1,671
Change turnover % 19% Less Arrow 0% More Arrow 14%
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.