TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Catena Transportstaden Örebro AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,946
|
35,112
|
23,334 |
| Financial expenses |
16,452
|
15,249
|
7,202 |
| Earnings before taxes |
9,074
|
3,266
|
9,330 |
| EBITDA |
29,873
|
24,290
|
18,837 |
| Total assets |
463,446
|
446,110
|
364,101 |
| Current assets |
114,467
|
106,515
|
41,737 |
| Current liabilities |
15,608
|
17,267
|
282,966 |
| Equity capital |
113,391
|
100,616
|
52,330 |
| - share capital |
10,313
|
10,130
|
9,459 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.5%
|
22.6%
|
14.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
23.9%
|
9.3%
|
40.0% |
| Return on assets (ROA) |
5.5%
|
4.2%
|
4.5% |
| Current ratio |
733.4%
|
616.9%
|
14.7% |
| Return on equity (ROE) |
8.0%
|
3.2%
|
17.8% |
| Change turnover |
2,201
|
10,122
|
-8,156 |
| Change turnover % |
6%
|
41%
|
-26% |
| 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.