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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Haninge AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,332 Less Arrow 12,625 More Arrow 13,308
Financial expenses 7,468 Less Arrow 2,923 Less Arrow 2,614
Earnings before taxes 9,317 Less Arrow 7,027 More Arrow 7,590
EBITDA 11,806 Less Arrow 10,716 More Arrow 11,262
Total assets 174,670 Less Arrow 172,533 Less Arrow 141,362
Current assets 107,039 Less Arrow 103,442 Less Arrow 66,006
Current liabilities 6,084 Less Arrow 5,868 More Arrow 120,113
Equity capital 15,829 Less Arrow 13,747 Less Arrow 13,107
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.1% Less Arrow 8.0% More Arrow 9.3%
Turnover per employee
Profit as a percentage of turnover 65.0% Less Arrow 55.7% More Arrow 57.0%
Return on assets (ROA) 9.6% Less Arrow 5.8% More Arrow 7.2%
Current ratio 1759.4% More Arrow 1762.8% Less Arrow 55.0%
Return on equity (ROE) 58.9% Less Arrow 51.1% More Arrow 57.9%
Change turnover 1,642 Less Arrow 395 Less Arrow -611
Change turnover % 13% Less Arrow 3% 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 2023/12 2022/12 2021/12
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.