Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Catena Tahe AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,911 More Arrow 22,208 Less Arrow 18,688
Financial expenses 7,981 Less Arrow 7,379 Less Arrow 3,520
Earnings before taxes 1,747 More Arrow 3,102 More Arrow 4,067
EBITDA 15,701 More Arrow 16,333 Less Arrow 13,859
Total assets 169,243 Less Arrow 163,491 Less Arrow 157,459
Current assets 22,451 Less Arrow 11,883 Less Arrow 1,959
Current liabilities 7,808 Less Arrow 4,454 More Arrow 142,193
Equity capital 13,603 Less Arrow 10,745 Less Arrow 9,910
- share capital 100 Equal arrow 100 Equal arrow 100
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 -297 More Arrow 3,520 Less Arrow -25
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.