TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Katrinehem AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
81,437
|
78,081
|
82,761 |
Financial expenses |
46,174
|
18,362
|
5,303 |
Earnings before taxes |
593
|
11,152
|
28,584 |
EBITDA |
34,053
|
33,661
|
38,197 |
Total assets |
1,091,580
|
1,057,378
|
1,126,681 |
Current assets |
5,161
|
4,532
|
9,233 |
Current liabilities |
36,041
|
18,927
|
18,769 |
Equity capital |
27,919
|
54,606
|
77,477 |
- share capital |
34
|
33
|
36 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.6%
|
5.2%
|
6.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.7%
|
14.3%
|
34.5% |
Return on assets (ROA) |
4.3%
|
2.8%
|
3.0% |
Current ratio |
14.3%
|
23.9%
|
49.2% |
Return on equity (ROE) |
2.1%
|
20.4%
|
36.9% |
Change turnover |
2,954
|
2,024
|
1,809 |
Change turnover % |
4%
|
3%
|
2% |
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.