TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Vissol AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,561
|
9,552
|
9,286 |
Financial expenses |
3,288
|
1,668
|
1,400 |
Earnings before taxes |
4,946
|
3,871
|
3,781 |
EBITDA |
8,982
|
8,331
|
8,034 |
Total assets |
76,830
|
76,958
|
78,085 |
Current assets |
21,654
|
19,623
|
17,827 |
Current liabilities |
68,011
|
762
|
897 |
Equity capital |
6,180
|
6,179
|
6,466 |
- share capital |
200
![]() |
200
![]() |
200 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.0%
![]() |
8.0%
|
8.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
46.8%
|
40.5%
|
40.7% |
Return on assets (ROA) |
10.7%
|
7.2%
|
6.6% |
Current ratio |
31.8%
|
2575.2%
|
1987.4% |
Return on equity (ROE) |
80.0%
|
62.6%
|
58.5% |
Change turnover |
1,009
|
266
|
-20 |
Change turnover % |
11%
|
3%
|
0% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.