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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Catena Transportstaden Örebro AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,112 Less Arrow 23,334 More Arrow 32,465
Financial expenses 15,249 Less Arrow 7,202 Less Arrow 6,500
Earnings before taxes 3,266 More Arrow 9,330 More Arrow 19,711
EBITDA 24,290 Less Arrow 18,837 More Arrow 25,402
Total assets 446,110 Less Arrow 364,101 More Arrow 375,020
Current assets 106,515 Less Arrow 41,737 More Arrow 157,379
Current liabilities 17,267 More Arrow 282,966 Less Arrow 11,996
Equity capital 100,616 Less Arrow 52,330 Less Arrow 50,163
- share capital 10,130 Less Arrow 9,459 More Arrow 9,752
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 1311.9%
Return on equity (ROE) 3.2% More Arrow 17.8% More Arrow 39.3%
Change turnover 10,122 Less Arrow -8,156 More Arrow 457
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.