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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Catena AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,808,000 Less Arrow 1,544,000 Less Arrow 1,387,400
Financial expenses 503,000 Less Arrow 257,000 Less Arrow 245,700
Earnings before taxes 1,107,000 Less Arrow 954,000 Less Arrow 824,100
EBITDA 1,404,000 Less Arrow 1,178,000 Less Arrow 1,064,800
Total assets 33,499,000 Less Arrow 31,206,000 Less Arrow 25,864,100
Current assets 1,067,000 More Arrow 2,520,000 Less Arrow 1,304,700
Current liabilities 3,473,000 More Arrow 3,634,000 Less Arrow 2,290,600
Equity capital 17,391,000 Less Arrow 16,697,000 Less Arrow 11,255,000
- share capital 221,000 Less Arrow 219,000 Less Arrow 181,400
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 32,873 Less Arrow 30,880 Less Arrow 30,161
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 264,000 Less Arrow 156,600 Less Arrow 123,500
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.