TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Vissol AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,205
|
10,561
|
9,552 |
| Financial expenses |
3,385
|
3,288
|
1,668 |
| Earnings before taxes |
5,973
|
4,946
|
3,871 |
| EBITDA |
9,708
|
8,982
|
8,331 |
| Total assets |
77,398
|
76,830
|
76,958 |
| Current assets |
23,870
|
21,654
|
19,623 |
| Current liabilities |
68,194
|
68,011
|
762 |
| Equity capital |
6,323
|
6,180
|
6,179 |
| - share capital |
200
|
200
|
200 |
| 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%
|
2575.2% |
| Return on equity (ROE) |
94.5%
|
80.0%
|
62.6% |
| Change turnover |
644
|
1,009
|
266 |
| 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.