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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Järfälla AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,604 Less Arrow 11,450 More Arrow 12,015
Financial expenses 5,752 Less Arrow 1,708 Less Arrow 1,544
Earnings before taxes 10,858 Less Arrow 8,591 More Arrow 9,266
EBITDA 11,262 Less Arrow 10,512 More Arrow 11,095
Total assets 134,041 Less Arrow 130,992 Less Arrow 38,458
Current assets 99,599 Less Arrow 96,262 Less Arrow 396
Current liabilities 5,572 Less Arrow 5,187 More Arrow 25,046
Equity capital 16,292 Less Arrow 13,709 Less Arrow 12,269
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.2% Less Arrow 10.5% More Arrow 31.9%
Turnover per employee
Profit as a percentage of turnover 86.1% Less Arrow 75.0% More Arrow 77.1%
Return on assets (ROA) 12.4% Less Arrow 7.9% More Arrow 28.1%
Current ratio 1787.5% More Arrow 1855.8% Less Arrow 1.6%
Return on equity (ROE) 66.6% Less Arrow 62.7% More Arrow 75.5%
Change turnover 1,095 Less Arrow 408 Less Arrow -37
Change turnover % 10% Less Arrow 4% Less Arrow 0%
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.