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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cateno AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,174 More Arrow 2,548 More Arrow 2,847
Financial expenses 52 Less Arrow 35 Less Arrow 28
Earnings before taxes -313 Less Arrow -316 More Arrow 64
Total assets 1,764 More Arrow 2,268 More Arrow 2,569
Current assets 439 More Arrow 776 More Arrow 1,010
Current liabilities 1,153 More Arrow 1,284 Less Arrow 1,198
Equity capital 611 More Arrow 984 More Arrow 1,371
- share capital 414 More Arrow 442 More Arrow 466

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.6% More Arrow 43.4% More Arrow 53.4%
Turnover per employee
Profit as a percentage of turnover -14.4% More Arrow -12.4% More Arrow 2.2%
Return on assets (ROA) -14.8% More Arrow -12.4% More Arrow 3.6%
Current ratio 38.1% More Arrow 60.4% More Arrow 84.3%
Return on equity (ROE) -51.2% More Arrow -32.1% More Arrow 4.7%
Change turnover -217 More Arrow -149 Less Arrow -368
Change turnover % -9% More Arrow -6% Less Arrow -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 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.