TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Morup 5 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,346
|
9,494
|
8,567 |
| Financial expenses |
199
|
2,469
|
1,534 |
| Earnings before taxes |
66
|
-3,843
|
-2,708 |
| EBITDA |
4,584
|
3,065
|
2,960 |
| Total assets |
53,656
|
57,177
|
58,055 |
| Current assets |
600
|
373
|
1,465 |
| Current liabilities |
39,653
|
42,447
|
49,695 |
| Equity capital |
10,880
|
11,458
|
6,494 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.3%
|
20.0%
|
11.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.7%
|
-40.5%
|
-31.6% |
| Return on assets (ROA) |
0.5%
|
-2.4%
|
-2.0% |
| Current ratio |
1.5%
|
0.9%
|
2.9% |
| Return on equity (ROE) |
0.6%
|
-33.5%
|
-41.7% |
| Change turnover |
166
|
883
|
-1,123 |
| Change turnover % |
2%
|
10%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.