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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,031,752 Less Arrow 1,008,822 Less Arrow 936,753
Financial expenses 171,736 More Arrow 178,656 More Arrow 184,845
Earnings before taxes 637,495 Less Arrow 599,229 Less Arrow 532,598
EBITDA 787,179 Less Arrow 774,250 Less Arrow 719,148
Total assets 20,852,887 Less Arrow 18,806,599 Less Arrow 15,118,640
Current assets 1,683,948 Less Arrow 948,688 Less Arrow 518,887
Current liabilities 2,428,360 Less Arrow 1,665,567 More Arrow 3,079,078
Equity capital 11,157,490 Less Arrow 8,183,864 Less Arrow 5,625,706
- share capital 146,343 Less Arrow 131,902 Less Arrow 122,959
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 20,635 More Arrow 21,931 More Arrow 22,304
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 104,645 Less Arrow 89,801 Less Arrow 60,034
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.