Search
Advanced search

Company search

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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,214,387 Less Arrow 1,031,752 Less Arrow 1,008,822
Financial expenses 337,852 Less Arrow 171,736 More Arrow 178,656
Earnings before taxes 743,544 Less Arrow 637,495 Less Arrow 599,229
EBITDA 943,031 Less Arrow 787,179 Less Arrow 774,250
Total assets 22,500,423 Less Arrow 20,852,887 Less Arrow 18,806,599
Current assets 716,677 More Arrow 1,683,948 Less Arrow 948,688
Current liabilities 2,332,725 More Arrow 2,428,360 Less Arrow 1,665,567
Equity capital 11,681,091 Less Arrow 11,157,490 Less Arrow 8,183,864
- share capital 148,440 Less Arrow 146,343 Less Arrow 131,902
Employees (average) 55 Less Arrow 50 Less Arrow 46

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 51.9% More Arrow 53.5% Less Arrow 43.5%
Turnover per employee 22,080 Less Arrow 20,635 More Arrow 21,931
Profit as a percentage of turnover 61.2% More Arrow 61.8% Less Arrow 59.4%
Return on assets (ROA) 4.8% Less Arrow 3.9% More Arrow 4.1%
Current ratio 30.7% More Arrow 69.3% Less Arrow 57.0%
Return on equity (ROE) 6.4% Less Arrow 5.7% More Arrow 7.3%
Change turnover 177,322 Less Arrow 104,645 Less Arrow 89,801
Change turnover % 17% Less Arrow 11% Less Arrow 10%
Chg. No. of employees 5 Less Arrow 4 Equal arrow 4
Chg. No. of employees % 10% Less Arrow 9% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.