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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,544,000 Less Arrow 1,387,400 Less Arrow 1,263,900
Financial expenses 257,000 Less Arrow 245,700 More Arrow 249,400
Earnings before taxes 954,000 Less Arrow 824,100 Less Arrow 718,600
EBITDA 1,178,000 Less Arrow 1,064,800 Less Arrow 970,300
Total assets 31,206,000 Less Arrow 25,864,100 Less Arrow 20,398,600
Current assets 2,520,000 Less Arrow 1,304,700 Less Arrow 700,100
Current liabilities 3,634,000 Less Arrow 2,290,600 More Arrow 4,154,400
Equity capital 16,697,000 Less Arrow 11,255,000 Less Arrow 7,590,400
- share capital 219,000 Less Arrow 181,400 Less Arrow 165,900
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 30,880 Less Arrow 30,161 Less Arrow 30,093
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 156,600 Less Arrow 123,500 Less Arrow 81,000
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.