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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Catena Umeå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,500 Less Arrow 15,493 Less Arrow 13,490
Financial expenses 3,943 Less Arrow 1,858 Less Arrow 1,702
Earnings before taxes 6,667 Less Arrow 5,370 Less Arrow 4,410
EBITDA 13,819 Less Arrow 10,685 Less Arrow 8,679
Total assets 143,744 Less Arrow 101,326 Less Arrow 100,381
Current assets 40,170 Less Arrow 37,469 More Arrow 49,400
Current liabilities 7,528 Less Arrow 4,971 Less Arrow 4,689
Equity capital 22,050 Less Arrow 19,597 Less Arrow 16,717
- share capital 101 Less Arrow 95 More Arrow 98
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 753.8% More Arrow 1053.5%
Return on equity (ROE) 30.2% Less Arrow 27.4% Less Arrow 26.4%
Change turnover 2,907 Less Arrow 2,408 Less Arrow 923
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.