TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,774
|
1,735
|
1,472 |
| Financial expenses |
533
|
351
|
176 |
| Earnings before taxes |
364
|
593
|
510 |
| EBITDA |
1,332
|
1,229
|
1,015 |
| Total assets |
13,128
|
12,788
|
9,626 |
| Current assets |
4,440
|
3,574
|
3,560 |
| Current liabilities |
649
|
670
|
472 |
| Equity capital |
2,625
|
1,962
|
1,862 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.0%
|
15.3%
|
19.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
20.5%
|
34.2%
|
34.6% |
| Return on assets (ROA) |
6.8%
|
7.4%
|
7.1% |
| Current ratio |
684.1%
|
533.4%
|
754.2% |
| Return on equity (ROE) |
13.9%
|
30.2%
|
27.4% |
| Change turnover |
98
|
259
|
229 |
| Change turnover % |
6%
|
18%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.