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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Catena AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,460,489 Less Arrow 1,353,023 Less Arrow 1,324,064
Financial expenses 243,100 Less Arrow 239,612 More Arrow 261,272
Earnings before taxes 902,401 Less Arrow 803,681 Less Arrow 752,806
EBITDA 1,114,285 Less Arrow 1,038,417 Less Arrow 1,016,488
Total assets 29,518,151 Less Arrow 25,223,245 Less Arrow 21,369,604
Current assets 2,383,700 Less Arrow 1,272,372 Less Arrow 733,426
Current liabilities 3,437,447 Less Arrow 2,233,844 More Arrow 4,352,156
Equity capital 15,793,904 Less Arrow 10,976,126 Less Arrow 7,951,714
- share capital 207,155 Less Arrow 176,905 Less Arrow 173,797
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 29,210 More Arrow 29,414 More Arrow 31,525
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 148,130 Less Arrow 120,440 Less Arrow 84,856
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.