Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Catena Umeå Två AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,595 Less Arrow 16,080 Less Arrow 15,658
Financial expenses 3,592 Less Arrow 3,028 Less Arrow 2,650
Earnings before taxes 7,681 More Arrow 7,929 Less Arrow 7,910
EBITDA 14,110 More Arrow 14,527 Less Arrow 14,189
Total assets 145,956 More Arrow 194,586 Less Arrow 189,283
Current assets 590 More Arrow 58,932 Less Arrow 48,916
Current liabilities 69,046 More Arrow 119,619 Less Arrow 2,400
Equity capital 65,984 Less Arrow 64,227 Less Arrow 60,261
- share capital 100 Equal arrow 100 Equal arrow 100
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 2038.2%
Return on equity (ROE) 11.6% More Arrow 12.3% More Arrow 13.1%
Change turnover 2,515 Less Arrow 422 Less Arrow 28
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.