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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Catena Umeå Två AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,676 Less Arrow 1,445 More Arrow 1,531
Financial expenses 324 Less Arrow 272 Less Arrow 259
Earnings before taxes 692 More Arrow 713 More Arrow 773
EBITDA 1,272 More Arrow 1,305 More Arrow 1,387
Total assets 13,154 More Arrow 17,486 More Arrow 18,508
Current assets 53 More Arrow 5,296 Less Arrow 4,783
Current liabilities 6,223 More Arrow 10,749 Less Arrow 235
Equity capital 5,947 Less Arrow 5,772 More Arrow 5,892
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% Less Arrow 33.0% Less Arrow 31.8%
Turnover per employee
Profit as a percentage of turnover 41.3% More Arrow 49.3% More Arrow 50.5%
Return on assets (ROA) 7.7% Less Arrow 5.6% Equal arrow 5.6%
Current ratio 0.9% More Arrow 49.3% More Arrow 2035.3%
Return on equity (ROE) 11.6% More Arrow 12.4% More Arrow 13.1%
Change turnover 227 Less Arrow 38 Less Arrow 3
Change turnover % 16% Less Arrow 3% Less Arrow 0%
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.