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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catena AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 138,745 Less Arrow 135,662 Less Arrow 125,918
Financial expenses 23,094 More Arrow 24,025 More Arrow 24,847
Earnings before taxes 85,727 Less Arrow 80,582 Less Arrow 71,592
EBITDA 105,856 Less Arrow 104,118 Less Arrow 96,667
Total assets 2,804,202 Less Arrow 2,529,026 Less Arrow 2,032,239
Current assets 226,450 Less Arrow 127,575 Less Arrow 69,748
Current liabilities 326,555 Less Arrow 223,978 More Arrow 413,888
Equity capital 1,500,409 Less Arrow 1,100,529 Less Arrow 756,204
- share capital 19,680 Less Arrow 17,738 Less Arrow 16,528
Employees (average) 50 Less Arrow 46 Less Arrow 42

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 53.5% Less Arrow 43.5% Less Arrow 37.2%
Turnover per employee 2,775 More Arrow 2,949 More Arrow 2,998
Profit as a percentage of turnover 61.8% Less Arrow 59.4% Less Arrow 56.9%
Return on assets (ROA) 3.9% More Arrow 4.1% More Arrow 4.7%
Current ratio 69.3% Less Arrow 57.0% Less Arrow 16.9%
Return on equity (ROE) 5.7% More Arrow 7.3% More Arrow 9.5%
Change turnover 14,072 Less Arrow 12,076 Less Arrow 8,070
Change turnover % 11% Less Arrow 10% Less Arrow 7%
Chg. No. of employees 4 Equal arrow 4 Less Arrow 0
Chg. No. of employees % 9% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.