TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,735
|
1,472
|
1,353 |
| Financial expenses |
351
|
176
|
171 |
| Earnings before taxes |
593
|
510
|
442 |
| EBITDA |
1,229
|
1,015
|
870 |
| Total assets |
12,788
|
9,626
|
10,065 |
| Current assets |
3,574
|
3,560
|
4,953 |
| Current liabilities |
670
|
472
|
470 |
| Equity capital |
1,962
|
1,862
|
1,676 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.3%
|
19.3%
|
16.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
34.2%
|
34.6%
|
32.7% |
| Return on assets (ROA) |
7.4%
|
7.1%
|
6.1% |
| Current ratio |
533.4%
|
754.2%
|
1053.8% |
| Return on equity (ROE) |
30.2%
|
27.4%
|
26.4% |
| Change turnover |
259
|
229
|
93 |
| Change turnover % |
18%
|
18%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.