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.