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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Umeå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,233 Less Arrow 12,929 Less Arrow 10,945
Financial expenses 3,976 Less Arrow 2,614 Less Arrow 1,312
Earnings before taxes 2,719 More Arrow 4,420 Less Arrow 3,794
EBITDA 9,937 Less Arrow 9,162 Less Arrow 7,548
Total assets 97,938 Less Arrow 95,307 Less Arrow 71,581
Current assets 33,122 Less Arrow 26,634 Less Arrow 26,470
Current liabilities 4,839 More Arrow 4,991 Less Arrow 3,512
Equity capital 19,582 Less Arrow 14,620 Less Arrow 13,844
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.0% Less Arrow 15.3% More Arrow 19.3%
Turnover per employee
Profit as a percentage of turnover 20.5% More Arrow 34.2% More Arrow 34.7%
Return on assets (ROA) 6.8% More Arrow 7.4% Less Arrow 7.1%
Current ratio 684.5% Less Arrow 533.6% More Arrow 753.7%
Return on equity (ROE) 13.9% More Arrow 30.2% Less Arrow 27.4%
Change turnover 732 More Arrow 1,928 Less Arrow 1,701
Change turnover % 6% More Arrow 18% Equal arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.