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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Catena Källstalöt AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,059 Less Arrow 1,851 More Arrow 1,970
Financial expenses 825 Less Arrow 355 Less Arrow 335
Earnings before taxes 1,249 Less Arrow 1,010 More Arrow 1,078
EBITDA 1,592 Less Arrow 1,481 More Arrow 1,541
Total assets 20,142 Less Arrow 17,733 More Arrow 19,131
Current assets 11,411 Less Arrow 8,918 More Arrow 9,364
Current liabilities 383 More Arrow 14,387 Less Arrow 877
Equity capital 2,795 Less Arrow 2,524 More Arrow 2,573
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.9% More Arrow 14.2% Less Arrow 13.4%
Turnover per employee
Profit as a percentage of turnover 60.7% Less Arrow 54.6% More Arrow 54.7%
Return on assets (ROA) 10.3% Less Arrow 7.7% Less Arrow 7.4%
Current ratio 2979.4% Less Arrow 62.0% More Arrow 1067.7%
Return on equity (ROE) 44.7% Less Arrow 40.0% More Arrow 41.9%
Change turnover 202 Less Arrow 40 Less Arrow 20
Change turnover % 11% Less Arrow 2% Less Arrow 1%
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.