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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Transportstaden Örebro AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,896 Less Arrow 23,280 Less Arrow 16,484
Financial expenses 10,361 Less Arrow 10,111 Less Arrow 5,088
Earnings before taxes 5,715 Less Arrow 2,165 More Arrow 6,591
EBITDA 18,812 Less Arrow 16,105 Less Arrow 13,307
Total assets 291,854 More Arrow 295,786 Less Arrow 257,216
Current assets 72,085 Less Arrow 70,623 Less Arrow 29,484
Current liabilities 9,829 More Arrow 11,449 More Arrow 199,899
Equity capital 71,408 Less Arrow 66,712 Less Arrow 36,968
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.5% Less Arrow 22.6% Less Arrow 14.4%
Turnover per employee
Profit as a percentage of turnover 23.9% Less Arrow 9.3% More Arrow 40.0%
Return on assets (ROA) 5.5% Less Arrow 4.2% More Arrow 4.5%
Current ratio 733.4% Less Arrow 616.8% Less Arrow 14.7%
Return on equity (ROE) 8.0% Less Arrow 3.2% More Arrow 17.8%
Change turnover 1,386 More Arrow 6,711 Less Arrow -5,762
Change turnover % 6% More Arrow 41% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.