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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Catena Tahe AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 22,597 Less Arrow 22,497 Less Arrow 17,677
Financial expenses 8,231 Less Arrow 7,475 Less Arrow 3,330
Earnings before taxes 1,802 More Arrow 3,142 More Arrow 3,847
EBITDA 16,192 More Arrow 16,546 Less Arrow 13,109
Total assets 174,540 Less Arrow 165,622 Less Arrow 148,942
Current assets 23,154 Less Arrow 12,038 Less Arrow 1,853
Current liabilities 8,052 Less Arrow 4,512 More Arrow 134,502
Equity capital 14,029 Less Arrow 10,885 Less Arrow 9,374
- share capital 103 Less Arrow 101 Less Arrow 95
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 287.6% Less Arrow 266.8% Less Arrow 1.4%
Return on equity (ROE) 12.8% More Arrow 28.9% More Arrow 41.0%
Change turnover -306 More Arrow 3,566 Less Arrow -24
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.