TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Catena AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,261,636
|
1,831,561
|
1,460,489 |
| Financial expenses |
678,594
|
509,555
|
243,100 |
| Earnings before taxes |
1,300,466
|
1,121,426
|
902,401 |
| EBITDA |
1,790,333
|
1,422,297
|
1,114,285 |
| Total assets |
45,981,435
|
33,935,550
|
29,518,151 |
| Current assets |
1,580,979
|
1,080,905
|
2,383,700 |
| Current liabilities |
1,532,508
|
3,518,259
|
3,437,447 |
| Equity capital |
23,821,943
|
17,617,635
|
15,793,904 |
| - share capital |
274,325
|
223,880
|
207,155 |
| Employees (average) |
64
|
55
|
50 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.8%
|
51.9%
|
53.5% |
| Turnover per employee |
35,338
|
33,301
|
29,210 |
| Profit as a percentage of turnover |
57.5%
|
61.2%
|
61.8% |
| Return on assets (ROA) |
4.3%
|
4.8%
|
3.9% |
| Current ratio |
103.2%
|
30.7%
|
69.3% |
| Return on equity (ROE) |
5.5%
|
6.4%
|
5.7% |
| Change turnover |
397,050
|
267,440
|
148,130 |
| Change turnover % |
21%
|
17%
|
11% |
| Chg. No. of employees |
9
|
5
|
4 |
| Chg. No. of employees % |
16%
|
10%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.