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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Transportstaden Örebro AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 36,794 Less Arrow 34,660 Less Arrow 24,668
Financial expenses 15,953 Less Arrow 15,053 Less Arrow 7,614
Earnings before taxes 8,799 Less Arrow 3,224 More Arrow 9,863
EBITDA 28,966 Less Arrow 23,978 Less Arrow 19,914
Total assets 449,381 Less Arrow 440,371 Less Arrow 384,920
Current assets 110,993 Less Arrow 105,145 Less Arrow 44,123
Current liabilities 15,134 More Arrow 17,045 More Arrow 299,146
Equity capital 109,950 Less Arrow 99,322 Less Arrow 55,322
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 616.9% Less Arrow 14.7%
Return on equity (ROE) 8.0% Less Arrow 3.2% More Arrow 17.8%
Change turnover 2,134 More Arrow 9,992 Less Arrow -8,622
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.