TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Catena Borlänge AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,665
|
36,075
|
27,021 |
| Financial expenses |
17,135
|
9,886
|
4,623 |
| Earnings before taxes |
20,427
|
21,915
|
17,915 |
| EBITDA |
36,786
|
34,261
|
25,542 |
| Total assets |
362,988
|
359,905
|
224,566 |
| Current assets |
174,579
|
171,045
|
96,683 |
| Current liabilities |
19,826
|
19,923
|
18,695 |
| Equity capital |
27,674
|
25,095
|
18,649 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.6%
|
7.0%
|
8.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
50.2%
|
60.7%
|
66.3% |
| Return on assets (ROA) |
10.3%
|
8.8%
|
10.0% |
| Current ratio |
880.6%
|
858.5%
|
517.2% |
| Return on equity (ROE) |
73.8%
|
87.3%
|
96.1% |
| Change turnover |
3,940
|
7,137
|
1,041 |
| Change turnover % |
11%
|
25%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.