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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Transportstaden Örebro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,660 Less Arrow 24,668 More Arrow 33,290
Financial expenses 15,053 Less Arrow 7,614 Less Arrow 6,665
Earnings before taxes 3,224 More Arrow 9,863 More Arrow 20,212
EBITDA 23,978 Less Arrow 19,914 More Arrow 26,047
Total assets 440,371 Less Arrow 384,920 Less Arrow 384,548
Current assets 105,145 Less Arrow 44,123 More Arrow 161,378
Current liabilities 17,045 More Arrow 299,146 Less Arrow 12,301
Equity capital 99,322 Less Arrow 55,322 Less Arrow 51,438
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 9,992 Less Arrow -8,622 More Arrow 469
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.