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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Catena Umeå AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,014 Less Arrow 19,500 Less Arrow 15,493
Financial expenses 6,314 Less Arrow 3,943 Less Arrow 1,858
Earnings before taxes 4,317 More Arrow 6,667 Less Arrow 5,370
EBITDA 15,779 Less Arrow 13,819 Less Arrow 10,685
Total assets 155,519 Less Arrow 143,744 Less Arrow 101,326
Current assets 52,595 Less Arrow 40,170 Less Arrow 37,469
Current liabilities 7,684 Less Arrow 7,528 Less Arrow 4,971
Equity capital 31,096 Less Arrow 22,050 Less Arrow 19,597
- share capital 103 Less Arrow 101 Less Arrow 95
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 753.8%
Return on equity (ROE) 13.9% More Arrow 30.2% Less Arrow 27.4%
Change turnover 1,162 More Arrow 2,907 Less Arrow 2,408
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.