TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,249
|
16,379
|
13,833 |
| Financial expenses |
3,892
|
1,964
|
1,745 |
| Earnings before taxes |
6,581
|
5,677
|
4,522 |
| EBITDA |
13,641
|
11,296
|
8,899 |
| Total assets |
141,895
|
107,120
|
102,931 |
| Current assets |
39,653
|
39,612
|
50,655 |
| Current liabilities |
7,431
|
5,255
|
4,808 |
| Equity capital |
21,766
|
20,718
|
17,142 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.3%
|
19.3%
|
16.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
34.2%
|
34.7%
|
32.7% |
| Return on assets (ROA) |
7.4%
|
7.1%
|
6.1% |
| Current ratio |
533.6%
|
753.8%
|
1053.6% |
| Return on equity (ROE) |
30.2%
|
27.4%
|
26.4% |
| Change turnover |
2,870
|
2,546
|
946 |
| Change turnover % |
18%
|
18%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.