TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Katrinehem AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
79,739
|
81,437
|
78,081 |
| Financial expenses |
48,728
|
46,174
|
18,362 |
| Earnings before taxes |
-5,444
|
593
|
11,152 |
| EBITDA |
29,633
|
34,053
|
33,661 |
| Total assets |
1,076,696
|
1,091,580
|
1,057,378 |
| Current assets |
5,055
|
5,161
|
4,532 |
| Current liabilities |
74,722
|
36,041
|
18,927 |
| Equity capital |
1,799
|
27,919
|
54,606 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.2%
|
2.6%
|
5.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.8%
|
0.7%
|
14.3% |
| Return on assets (ROA) |
4.0%
|
4.3%
|
2.8% |
| Current ratio |
6.8%
|
14.3%
|
23.9% |
| Return on equity (ROE) |
-302.6%
|
2.1%
|
20.4% |
| Change turnover |
996
|
2,954
|
2,024 |
| Change turnover % |
1%
|
4%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.