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 2024/12 2023/12 2022/12
Turnover 27,624 Less Arrow 18,595 Less Arrow 16,080
Financial expenses 5,827 Less Arrow 3,592 Less Arrow 3,028
Earnings before taxes 8,839 Less Arrow 7,681 More Arrow 7,929
EBITDA 20,332 Less Arrow 14,110 More Arrow 14,527
Total assets 244,537 Less Arrow 145,956 More Arrow 194,586
Current assets 5,781 Less Arrow 590 More Arrow 58,932
Current liabilities 63,225 More Arrow 69,046 More Arrow 119,619
Equity capital 64,057 More Arrow 65,984 Less Arrow 64,227
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,029 Less Arrow 2,515 Less Arrow 422
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.