Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Catena Borlänge AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 39,431 Less Arrow 35,611 Less Arrow 28,566
Financial expenses 16,615 Less Arrow 9,759 Less Arrow 4,887
Earnings before taxes 19,807 More Arrow 21,633 Less Arrow 18,939
EBITDA 35,670 Less Arrow 33,820 Less Arrow 27,003
Total assets 351,972 More Arrow 355,275 Less Arrow 237,407
Current assets 169,281 Less Arrow 168,845 Less Arrow 102,211
Current liabilities 19,224 More Arrow 19,667 More Arrow 19,764
Equity capital 26,834 Less Arrow 24,772 Less Arrow 19,715
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,820 More Arrow 7,045 Less Arrow 1,101
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.