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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 162,942 Less Arrow 138,745 Less Arrow 135,662
Financial expenses 45,332 Less Arrow 23,094 More Arrow 24,025
Earnings before taxes 99,766 Less Arrow 85,727 Less Arrow 80,582
EBITDA 126,532 Less Arrow 105,856 Less Arrow 104,118
Total assets 3,019,016 Less Arrow 2,804,202 Less Arrow 2,529,026
Current assets 96,161 More Arrow 226,450 Less Arrow 127,575
Current liabilities 312,996 More Arrow 326,555 Less Arrow 223,978
Equity capital 1,567,322 Less Arrow 1,500,409 Less Arrow 1,100,529
- share capital 19,917 Less Arrow 19,680 Less Arrow 17,738
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 2,963 Less Arrow 2,775 More Arrow 2,949
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 23,792 Less Arrow 14,072 Less Arrow 12,076
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.