Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Catena Borlänge AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,609 Less Arrow 23,919 Less Arrow 19,089
Financial expenses 10,791 Less Arrow 6,555 Less Arrow 3,266
Earnings before taxes 12,864 More Arrow 14,530 Less Arrow 12,656
EBITDA 23,166 Less Arrow 22,716 Less Arrow 18,044
Total assets 228,591 More Arrow 238,629 Less Arrow 158,643
Current assets 109,941 More Arrow 113,409 Less Arrow 68,301
Current liabilities 12,485 More Arrow 13,210 Less Arrow 13,207
Equity capital 17,428 Less Arrow 16,639 Less Arrow 13,174
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.6% Less Arrow 7.0% More Arrow 8.3%
Turnover per employee
Profit as a percentage of turnover 50.2% More Arrow 60.7% More Arrow 66.3%
Return on assets (ROA) 10.3% Less Arrow 8.8% More Arrow 10.0%
Current ratio 880.6% Less Arrow 858.5% Less Arrow 517.2%
Return on equity (ROE) 73.8% More Arrow 87.3% More Arrow 96.1%
Change turnover 2,481 More Arrow 4,732 Less Arrow 736
Change turnover % 11% More Arrow 25% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.