Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Catena Källstalöt AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,843 Less Arrow 20,598 Less Arrow 20,150
Financial expenses 9,157 Less Arrow 3,953 Less Arrow 3,430
Earnings before taxes 13,861 Less Arrow 11,239 Less Arrow 11,021
EBITDA 17,662 Less Arrow 16,486 Less Arrow 15,764
Total assets 223,499 Less Arrow 197,341 Less Arrow 195,648
Current assets 126,620 Less Arrow 99,239 Less Arrow 95,764
Current liabilities 4,254 More Arrow 160,098 Less Arrow 8,967
Equity capital 31,013 Less Arrow 28,092 Less Arrow 26,314
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 2976.5% Less Arrow 62.0% More Arrow 1068.0%
Return on equity (ROE) 44.7% Less Arrow 40.0% More Arrow 41.9%
Change turnover 2,245 Less Arrow 448 Less Arrow 204
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.