TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Morup 5 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,390
|
14,135
|
12,821 |
| Financial expenses |
307
|
3,676
|
2,295 |
| Earnings before taxes |
101
|
-5,722
|
-4,052 |
| EBITDA |
7,058
|
4,563
|
4,430 |
| Total assets |
82,616
|
85,126
|
86,879 |
| Current assets |
924
|
555
|
2,193 |
| Current liabilities |
61,055
|
63,196
|
74,368 |
| Equity capital |
16,752
|
17,059
|
9,718 |
| - share capital |
100
|
100
|
100 |
| 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 |
255
|
1,314
|
-1,681 |
| 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.