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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cateno AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,279 More Arrow 3,607 More Arrow 3,818
Financial expenses 79 Less Arrow 50 Less Arrow 37
Earnings before taxes -472 More Arrow -447 More Arrow 86
Total assets 2,660 More Arrow 3,211 More Arrow 3,446
Current assets 662 More Arrow 1,099 More Arrow 1,354
Current liabilities 1,739 More Arrow 1,818 Less Arrow 1,607
Equity capital 921 More Arrow 1,393 More Arrow 1,839
- share capital 625 Equal arrow 625 Equal arrow 625

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 2.3%
Return on assets (ROA) -14.8% More Arrow -12.4% More Arrow 3.6%
Current ratio 38.1% More Arrow 60.5% More Arrow 84.3%
Return on equity (ROE) -51.2% More Arrow -32.1% More Arrow 4.7%
Change turnover -328 More Arrow -211 Less Arrow -493
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.