TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Vissol AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,277
|
7,094
|
6,383 |
| Financial expenses |
2,198
|
2,208
|
1,115 |
| Earnings before taxes |
3,879
|
3,322
|
2,587 |
| EBITDA |
6,305
|
6,033
|
5,567 |
| Total assets |
50,267
|
51,605
|
51,426 |
| Current assets |
15,503
|
14,544
|
13,113 |
| Current liabilities |
44,289
|
45,681
|
509 |
| Equity capital |
4,107
|
4,151
|
4,129 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.2%
|
8.0%
|
8.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
53.3%
|
46.8%
|
40.5% |
| Return on assets (ROA) |
12.1%
|
10.7%
|
7.2% |
| Current ratio |
35.0%
|
31.8%
|
2576.2% |
| Return on equity (ROE) |
94.4%
|
80.0%
|
62.7% |
| Change turnover |
418
|
678
|
178 |
| Change turnover % |
6%
|
11%
|
3% |
| 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.