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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Umeå Två AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,941 Less Arrow 12,490 Less Arrow 10,745
Financial expenses 3,784 Less Arrow 2,413 Less Arrow 2,023
Earnings before taxes 5,741 Less Arrow 5,159 More Arrow 5,298
EBITDA 13,205 Less Arrow 9,477 More Arrow 9,707
Total assets 158,817 Less Arrow 98,035 More Arrow 130,029
Current assets 3,755 Less Arrow 396 More Arrow 39,380
Current liabilities 41,062 More Arrow 46,376 More Arrow 79,933
Equity capital 41,602 More Arrow 44,320 Less Arrow 42,919
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.2% More Arrow 45.2% Less Arrow 33.0%
Turnover per employee
Profit as a percentage of turnover 32.0% More Arrow 41.3% More Arrow 49.3%
Return on assets (ROA) 6.0% More Arrow 7.7% Less Arrow 5.6%
Current ratio 9.1% Less Arrow 0.9% More Arrow 49.3%
Return on equity (ROE) 13.8% Less Arrow 11.6% More Arrow 12.3%
Change turnover 5,864 Less Arrow 1,689 Less Arrow 282
Change turnover % 49% Less Arrow 16% Less Arrow 3%
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.