TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catena AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
190,920
|
162,942
|
138,745 |
| Financial expenses |
57,285
|
45,332
|
23,094 |
| Earnings before taxes |
109,781
|
99,766
|
85,727 |
| EBITDA |
151,134
|
126,532
|
105,856 |
| Total assets |
3,881,600
|
3,019,016
|
2,804,202 |
| Current assets |
133,461
|
96,161
|
226,450 |
| Current liabilities |
129,369
|
312,996
|
326,555 |
| Equity capital |
2,010,969
|
1,567,322
|
1,500,409 |
| - share capital |
23,158
|
19,917
|
19,680 |
| Employees (average) |
64
|
55
|
50 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.8%
|
51.9%
|
53.5% |
| Turnover per employee |
2,983
|
2,963
|
2,775 |
| Profit as a percentage of turnover |
57.5%
|
61.2%
|
61.8% |
| Return on assets (ROA) |
4.3%
|
4.8%
|
3.9% |
| Current ratio |
103.2%
|
30.7%
|
69.3% |
| Return on equity (ROE) |
5.5%
|
6.4%
|
5.7% |
| Change turnover |
33,518
|
23,792
|
14,072 |
| Change turnover % |
21%
|
17%
|
11% |
| Chg. No. of employees |
9
|
5
|
4 |
| Chg. No. of employees % |
16%
|
10%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.