TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Järfälla AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,765
|
17,135
|
16,524 |
Financial expenses |
8,563
|
2,556
|
2,124 |
Earnings before taxes |
16,166
|
12,857
|
12,743 |
EBITDA |
16,767
|
15,731
|
15,258 |
Total assets |
199,563
|
196,027
|
52,890 |
Current assets |
148,285
|
144,054
|
544 |
Current liabilities |
8,295
|
7,763
|
34,445 |
Equity capital |
24,256
|
20,516
|
16,873 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.2%
|
10.5%
|
31.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
86.1%
|
75.0%
|
77.1% |
Return on assets (ROA) |
12.4%
|
7.9%
|
28.1% |
Current ratio |
1787.6%
|
1855.6%
|
1.6% |
Return on equity (ROE) |
66.6%
|
62.7%
|
75.5% |
Change turnover |
1,630
|
611
|
-51 |
Change turnover % |
10%
|
4%
|
0% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.