TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Catena Umeå Två AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,837
|
15,210
|
15,270 |
Financial expenses |
3,639
|
2,864
|
2,584 |
Earnings before taxes |
7,781
|
7,500
|
7,714 |
EBITDA |
14,294
|
13,741
|
13,837 |
Total assets |
147,858
|
184,061
|
184,593 |
Current assets |
598
|
55,745
|
47,704 |
Current liabilities |
69,946
|
113,149
|
2,341 |
Equity capital |
66,844
|
60,753
|
58,768 |
- share capital |
101
|
95
|
98 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.2%
|
33.0%
|
31.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
41.3%
|
49.3%
|
50.5% |
Return on assets (ROA) |
7.7%
|
5.6%
![]() |
5.6% |
Current ratio |
0.9%
|
49.3%
|
2037.8% |
Return on equity (ROE) |
11.6%
|
12.3%
|
13.1% |
Change turnover |
2,548
|
399
|
27 |
Change turnover % |
16%
|
3%
|
0% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.