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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Tahe AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,208 Less Arrow 18,688 More Arrow 18,713
Financial expenses 7,379 Less Arrow 3,520 Less Arrow 3,208
Earnings before taxes 3,102 More Arrow 4,067 More Arrow 4,185
EBITDA 16,333 Less Arrow 13,859 Less Arrow 13,556
Total assets 163,491 Less Arrow 157,459 Less Arrow 148,550
Current assets 11,883 Less Arrow 1,959 Less Arrow 467
Current liabilities 4,454 More Arrow 142,193 Less Arrow 17,029
Equity capital 10,745 Less Arrow 9,910 Less Arrow 7,749
- 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 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 3,520 Less Arrow -25 More Arrow 2,298
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.