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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Transportstaden Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,280 Less Arrow 16,484 More Arrow 24,206
Financial expenses 10,111 Less Arrow 5,088 Less Arrow 4,846
Earnings before taxes 2,165 More Arrow 6,591 More Arrow 14,697
EBITDA 16,105 Less Arrow 13,307 More Arrow 18,940
Total assets 295,786 Less Arrow 257,216 More Arrow 279,617
Current assets 70,623 Less Arrow 29,484 More Arrow 117,343
Current liabilities 11,449 More Arrow 199,899 Less Arrow 8,944
Equity capital 66,712 Less Arrow 36,968 More Arrow 37,402
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
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 616.8% Less Arrow 14.7% More Arrow 1312.0%
Return on equity (ROE) 3.2% More Arrow 17.8% More Arrow 39.3%
Change turnover 6,711 Less Arrow -5,762 More Arrow 341
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.