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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Umeå AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,376 Less Arrow 19,249 Less Arrow 16,379
Financial expenses 6,122 Less Arrow 3,892 Less Arrow 1,964
Earnings before taxes 4,186 More Arrow 6,581 Less Arrow 5,677
EBITDA 15,300 Less Arrow 13,641 Less Arrow 11,296
Total assets 150,799 Less Arrow 141,895 Less Arrow 107,120
Current assets 50,999 Less Arrow 39,653 Less Arrow 39,612
Current liabilities 7,451 Less Arrow 7,431 Less Arrow 5,255
Equity capital 30,152 Less Arrow 21,766 Less Arrow 20,718
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,127 More Arrow 2,870 Less Arrow 2,546
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.