TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Katrinehem AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81,437
|
78,081
|
82,761 |
| Financial expenses |
46,174
|
18,362
|
5,303 |
| Earnings before taxes |
593
|
11,152
|
28,584 |
| EBITDA |
34,053
|
33,661
|
38,197 |
| Total assets |
1,091,580
|
1,057,378
|
1,126,681 |
| Current assets |
5,161
|
4,532
|
9,233 |
| Current liabilities |
36,041
|
18,927
|
18,769 |
| Equity capital |
27,919
|
54,606
|
77,477 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.6%
|
5.2%
|
6.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.7%
|
14.3%
|
34.5% |
| Return on assets (ROA) |
4.3%
|
2.8%
|
3.0% |
| Current ratio |
14.3%
|
23.9%
|
49.2% |
| Return on equity (ROE) |
2.1%
|
20.4%
|
36.9% |
| Change turnover |
2,954
|
2,024
|
1,809 |
| Change turnover % |
4%
|
3%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.