TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catenda AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,638
|
23,024
|
16,696 |
Financial expenses |
1,544
|
618
|
1,571 |
Earnings before taxes |
-3,901
|
-7,655
|
-6,187 |
Total assets |
49,192
|
59,133
|
43,320 |
Current assets |
18,777
|
35,593
|
27,177 |
Current liabilities |
18,086
|
19,744
|
8,556 |
Equity capital |
28,143
|
33,603
|
28,999 |
- share capital |
7,319
|
7,582
|
7,214 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.2%
|
56.8%
|
66.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-12.3%
|
-33.2%
|
-37.1% |
Return on assets (ROA) |
-4.8%
|
-11.9%
|
-10.7% |
Current ratio |
103.8%
|
180.3%
|
317.6% |
Return on equity (ROE) |
-13.9%
|
-22.8%
|
-21.3% |
Change turnover |
10,028
|
7,206
|
2,323 |
Change turnover % |
46%
![]() |
46%
|
16% |
Chg. No. of employees | |||
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.