TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catenda AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,496
|
31,638
|
23,024 |
| Financial expenses |
5,645
|
1,544
|
618 |
| Earnings before taxes |
-22,783
|
-3,901
|
-7,655 |
| Total assets |
45,716
|
49,192
|
59,133 |
| Current assets |
18,562
|
18,777
|
35,593 |
| Current liabilities |
19,149
|
18,086
|
19,744 |
| Equity capital |
25,427
|
28,143
|
33,603 |
| - share capital |
7,269
|
7,319
|
7,582 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.6%
|
57.2%
|
56.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-64.2%
|
-12.3%
|
-33.2% |
| Return on assets (ROA) |
-37.5%
|
-4.8%
|
-11.9% |
| Current ratio |
96.9%
|
103.8%
|
180.3% |
| Return on equity (ROE) |
-89.6%
|
-13.9%
|
-22.8% |
| Change turnover |
5,446
|
10,028
|
7,206 |
| Change turnover % |
18%
|
46%
|
46% |
| Chg. No. of employees | |||
| 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.