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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Catena Transportstaden Örebro AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,203 Less Arrow 3,124 Less Arrow 2,217
Financial expenses 1,389 Less Arrow 1,357 Less Arrow 684
Earnings before taxes 766 Less Arrow 291 More Arrow 886
EBITDA 2,522 Less Arrow 2,161 Less Arrow 1,789
Total assets 39,123 More Arrow 39,687 Less Arrow 34,589
Current assets 9,663 Less Arrow 9,476 Less Arrow 3,965
Current liabilities 1,318 More Arrow 1,536 More Arrow 26,882
Equity capital 9,572 Less Arrow 8,951 Less Arrow 4,971
- share capital 871 More Arrow 901 Less Arrow 899
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.5% Less Arrow 22.6% Less Arrow 14.4%
Turnover per employee
Profit as a percentage of turnover 23.9% Less Arrow 9.3% More Arrow 40.0%
Return on assets (ROA) 5.5% Less Arrow 4.2% More Arrow 4.5%
Current ratio 733.2% Less Arrow 616.9% Less Arrow 14.7%
Return on equity (ROE) 8.0% Less Arrow 3.3% More Arrow 17.8%
Change turnover 186 More Arrow 901 Less Arrow -775
Change turnover % 6% More Arrow 41% Less Arrow -26%
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.