TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Katrinehem AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
122,778
|
121,245
|
116,847 |
| Financial expenses |
75,029
|
68,744
|
27,478 |
| Earnings before taxes |
-8,382
|
883
|
16,689 |
| EBITDA |
45,628
|
50,698
|
50,373 |
| Total assets |
1,657,837
|
1,625,162
|
1,582,348 |
| Current assets |
7,783
|
7,684
|
6,782 |
| Current liabilities |
115,053
|
53,659
|
28,324 |
| Equity capital |
2,770
|
41,566
|
81,717 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,533
|
4,398
|
3,029 |
| 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.