TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Umeå Två AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,405
|
1,676
|
1,445 |
| Financial expenses |
507
|
324
|
272 |
| Earnings before taxes |
770
|
692
|
713 |
| EBITDA |
1,770
|
1,272
|
1,305 |
| Total assets |
21,289
|
13,154
|
17,486 |
| Current assets |
503
|
53
|
5,296 |
| Current liabilities |
5,504
|
6,223
|
10,749 |
| Equity capital |
5,577
|
5,947
|
5,772 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.2%
|
45.2%
|
33.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
32.0%
|
41.3%
|
49.3% |
| Return on assets (ROA) |
6.0%
|
7.7%
|
5.6% |
| Current ratio |
9.1%
|
0.9%
|
49.3% |
| Return on equity (ROE) |
13.8%
|
11.6%
|
12.4% |
| Change turnover |
786
|
227
|
38 |
| Change turnover % |
49%
|
16%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.