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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Haninge AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,337 Less Arrow 18,893 Less Arrow 18,302
Financial expenses 11,119 Less Arrow 4,374 Less Arrow 3,595
Earnings before taxes 13,871 Less Arrow 10,516 Less Arrow 10,438
EBITDA 17,577 Less Arrow 16,036 Less Arrow 15,488
Total assets 260,052 Less Arrow 258,193 Less Arrow 194,410
Current assets 159,362 Less Arrow 154,799 Less Arrow 90,776
Current liabilities 9,058 Less Arrow 8,781 More Arrow 165,187
Equity capital 23,567 Less Arrow 20,572 Less Arrow 18,026
- share capital 200 Equal arrow 200 Equal arrow 200
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 1762.9% Less Arrow 55.0%
Return on equity (ROE) 58.9% Less Arrow 51.1% More Arrow 57.9%
Change turnover 2,444 Less Arrow 591 Less Arrow -840
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.