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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 2023/12 2022/12 2021/12
Turnover 12,490 Less Arrow 10,745 More Arrow 11,385
Financial expenses 2,413 Less Arrow 2,023 Less Arrow 1,927
Earnings before taxes 5,159 More Arrow 5,298 More Arrow 5,752
EBITDA 9,477 More Arrow 9,707 More Arrow 10,317
Total assets 98,035 More Arrow 130,029 More Arrow 137,634
Current assets 396 More Arrow 39,380 Less Arrow 35,568
Current liabilities 46,376 More Arrow 79,933 Less Arrow 1,745
Equity capital 44,320 Less Arrow 42,919 More Arrow 43,818
- share capital 67 Equal arrow 67 More Arrow 73
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 2038.3%
Return on equity (ROE) 11.6% More Arrow 12.3% More Arrow 13.1%
Change turnover 1,689 Less Arrow 282 Less Arrow 20
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.