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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Catena AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,424,262 Less Arrow 1,214,387 Less Arrow 1,031,752
Financial expenses 427,343 Less Arrow 337,852 Less Arrow 171,736
Earnings before taxes 818,967 Less Arrow 743,544 Less Arrow 637,495
EBITDA 1,127,459 Less Arrow 943,031 Less Arrow 787,179
Total assets 28,956,737 Less Arrow 22,500,423 Less Arrow 20,852,887
Current assets 995,619 Less Arrow 716,677 More Arrow 1,683,948
Current liabilities 965,095 More Arrow 2,332,725 More Arrow 2,428,360
Equity capital 15,001,832 Less Arrow 11,681,091 Less Arrow 11,157,490
- share capital 172,756 Less Arrow 148,440 Less Arrow 146,343
Employees (average) 64 Less Arrow 55 Less Arrow 50

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 51.8% More Arrow 51.9% More Arrow 53.5%
Turnover per employee 22,254 Less Arrow 22,080 Less Arrow 20,635
Profit as a percentage of turnover 57.5% More Arrow 61.2% More Arrow 61.8%
Return on assets (ROA) 4.3% More Arrow 4.8% Less Arrow 3.9%
Current ratio 103.2% Less Arrow 30.7% More Arrow 69.3%
Return on equity (ROE) 5.5% More Arrow 6.4% Less Arrow 5.7%
Change turnover 250,041 Less Arrow 177,322 Less Arrow 104,645
Change turnover % 21% Less Arrow 17% Less Arrow 11%
Chg. No. of employees 9 Less Arrow 5 Less Arrow 4
Chg. No. of employees % 16% Less Arrow 10% Less Arrow 9%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.