TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catena AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,193,000
|
1,808,000
|
1,544,000 |
| Financial expenses |
658,000
|
503,000
|
257,000 |
| Earnings before taxes |
1,261,000
|
1,107,000
|
954,000 |
| EBITDA |
1,736,000
|
1,404,000
|
1,178,000 |
| Total assets |
44,586,000
|
33,499,000
|
31,206,000 |
| Current assets |
1,533,000
|
1,067,000
|
2,520,000 |
| Current liabilities |
1,486,000
|
3,473,000
|
3,634,000 |
| Equity capital |
23,099,000
|
17,391,000
|
16,697,000 |
| - share capital |
266,000
|
221,000
|
219,000 |
| 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 |
34,266
|
32,873
|
30,880 |
| 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 |
385,000
|
264,000
|
156,600 |
| 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.