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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 2023/12 2022/12 2021/12
Turnover 3,124 Less Arrow 2,217 More Arrow 3,255
Financial expenses 1,357 Less Arrow 684 Less Arrow 652
Earnings before taxes 291 More Arrow 886 More Arrow 1,976
EBITDA 2,161 Less Arrow 1,789 More Arrow 2,547
Total assets 39,687 Less Arrow 34,589 More Arrow 37,602
Current assets 9,476 Less Arrow 3,965 More Arrow 15,780
Current liabilities 1,536 More Arrow 26,882 Less Arrow 1,203
Equity capital 8,951 Less Arrow 4,971 More Arrow 5,030
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% Less Arrow 14.4% Less Arrow 13.4%
Turnover per employee
Profit as a percentage of turnover 9.3% More Arrow 40.0% More Arrow 60.7%
Return on assets (ROA) 4.2% More Arrow 4.5% More Arrow 7.0%
Current ratio 616.9% Less Arrow 14.7% More Arrow 1311.7%
Return on equity (ROE) 3.3% More Arrow 17.8% More Arrow 39.3%
Change turnover 901 Less Arrow -775 More Arrow 46
Change turnover % 41% Less Arrow -26% More Arrow 1%
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.