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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Källstalöt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,343 Less Arrow 13,764 More Arrow 14,652
Financial expenses 6,151 Less Arrow 2,642 Less Arrow 2,494
Earnings before taxes 9,310 Less Arrow 7,510 More Arrow 8,014
EBITDA 11,863 Less Arrow 11,016 More Arrow 11,462
Total assets 150,119 Less Arrow 131,870 More Arrow 142,262
Current assets 85,047 Less Arrow 66,315 More Arrow 69,633
Current liabilities 2,857 More Arrow 106,983 Less Arrow 6,520
Equity capital 20,831 Less Arrow 18,772 More Arrow 19,134
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 2976.8% Less Arrow 62.0% More Arrow 1068.0%
Return on equity (ROE) 44.7% Less Arrow 40.0% More Arrow 41.9%
Change turnover 1,508 Less Arrow 299 Less Arrow 148
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.