TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cateno AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
292
|
343
|
383 |
| Financial expenses |
7
|
5
|
4 |
| Earnings before taxes |
-42
|
-42
|
9 |
| Total assets |
237
|
305
|
346 |
| Current assets |
59
|
104
|
136 |
| Current liabilities |
155
|
173
|
161 |
| Equity capital |
82
|
132
|
184 |
| - share capital |
56
|
59
|
63 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.6%
|
43.3%
|
53.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.4%
|
-12.2%
|
2.3% |
| Return on assets (ROA) |
-14.8%
|
-12.1%
|
3.8% |
| Current ratio |
38.1%
|
60.1%
|
84.5% |
| Return on equity (ROE) |
-51.2%
|
-31.8%
|
4.9% |
| Change turnover |
-29
|
-20
|
-49 |
| Change turnover % |
-9%
|
-6%
|
-11% |
| Chg. No. of employees | |||
| 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.