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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Catena Tahe AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,497 Less Arrow 17,677 More Arrow 18,249
Financial expenses 7,475 Less Arrow 3,330 Less Arrow 3,129
Earnings before taxes 3,142 More Arrow 3,847 More Arrow 4,081
EBITDA 16,546 Less Arrow 13,109 More Arrow 13,220
Total assets 165,622 Less Arrow 148,942 Less Arrow 144,869
Current assets 12,038 Less Arrow 1,853 Less Arrow 455
Current liabilities 4,512 More Arrow 134,502 Less Arrow 16,607
Equity capital 10,885 Less Arrow 9,374 Less Arrow 7,557
- share capital 101 Less Arrow 95 More Arrow 98
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 3,566 Less Arrow -24 More Arrow 2,241
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.