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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,831,561 Less Arrow 1,460,489 Less Arrow 1,353,023
Financial expenses 509,555 Less Arrow 243,100 Less Arrow 239,612
Earnings before taxes 1,121,426 Less Arrow 902,401 Less Arrow 803,681
EBITDA 1,422,297 Less Arrow 1,114,285 Less Arrow 1,038,417
Total assets 33,935,550 Less Arrow 29,518,151 Less Arrow 25,223,245
Current assets 1,080,905 More Arrow 2,383,700 Less Arrow 1,272,372
Current liabilities 3,518,259 Less Arrow 3,437,447 Less Arrow 2,233,844
Equity capital 17,617,635 Less Arrow 15,793,904 Less Arrow 10,976,126
- share capital 223,880 Less Arrow 207,155 Less Arrow 176,905
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 33,301 Less Arrow 29,210 More Arrow 29,414
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 267,440 Less Arrow 148,130 Less Arrow 120,440
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.