Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Catena Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,929 Less Arrow 10,945 Less Arrow 10,058
Financial expenses 2,614 Less Arrow 1,312 Less Arrow 1,269
Earnings before taxes 4,420 Less Arrow 3,794 Less Arrow 3,288
EBITDA 9,162 Less Arrow 7,548 Less Arrow 6,471
Total assets 95,307 Less Arrow 71,581 More Arrow 74,844
Current assets 26,634 Less Arrow 26,470 More Arrow 36,833
Current liabilities 4,991 Less Arrow 3,512 Less Arrow 3,496
Equity capital 14,620 Less Arrow 13,844 Less Arrow 12,464
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.3% More Arrow 19.3% Less Arrow 16.7%
Turnover per employee
Profit as a percentage of turnover 34.2% More Arrow 34.7% Less Arrow 32.7%
Return on assets (ROA) 7.4% Less Arrow 7.1% Less Arrow 6.1%
Current ratio 533.6% More Arrow 753.7% More Arrow 1053.6%
Return on equity (ROE) 30.2% Less Arrow 27.4% Less Arrow 26.4%
Change turnover 1,928 Less Arrow 1,701 Less Arrow 688
Change turnover % 18% Equal arrow 18% Less Arrow 7%
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.