TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Catena Umeå Två AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,489
|
18,837
|
15,210 |
| Financial expenses |
6,009
|
3,639
|
2,864 |
| Earnings before taxes |
9,116
|
7,781
|
7,500 |
| EBITDA |
20,968
|
14,294
|
13,741 |
| Total assets |
252,190
|
147,858
|
184,061 |
| Current assets |
5,962
|
598
|
55,745 |
| Current liabilities |
65,204
|
69,946
|
113,149 |
| Equity capital |
66,062
|
66,844
|
60,753 |
| - share capital |
103
|
101
|
95 |
| 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%
|
12.3% |
| Change turnover |
9,312
|
2,548
|
399 |
| 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.