TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Sunnanå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,680
|
17,499
|
15,810 |
| Financial expenses |
7,812
|
7,386
|
3,953 |
| Earnings before taxes |
6,150
|
7,507
|
6,706 |
| EBITDA |
16,129
|
15,956
|
14,668 |
| Total assets |
207,681
|
192,873
|
193,788 |
| Current assets |
65,178
|
41,602
|
39,118 |
| Current liabilities |
1,909
|
166,533
|
299 |
| Equity capital |
16,525
|
18,705
|
20,850 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.0%
|
9.7%
|
10.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
34.8%
|
42.9%
|
42.4% |
| Return on assets (ROA) |
6.7%
|
7.7%
|
5.5% |
| Current ratio |
3414.2%
|
25.0%
|
13082.9% |
| Return on equity (ROE) |
37.2%
|
40.1%
|
32.2% |
| Change turnover |
760
|
1,607
|
934 |
| Change turnover % |
4%
|
10%
|
6% |
| 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.