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Cate-Trust Oy
OY
Active
Y-tunnus 0980445-1
C/O Mangs, Hakakuja 5, 04400
Järvenpää
Rental and operating of own or leased real estate
· NACE 6820
Est. 1994 · 31 years old
— employees
Share
Finland
/
Companies
/
Rental and operating of own or leased real estate
/
Cate-Trust Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2020
0M
2022
EBITDA
EUR millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2022
Income statement
EUR thousands
Item
2020
2022
Revenue
59
55
Staff expenses
—
—
EBITDA
58
46
Depreciation & amort.
—
−12
EBIT
58
33
Net financials
−12
−8
Profit before tax
46
25
Tax
1
14
Net profit
45
12
Balance sheet
EUR thousands
Item
2020
2022
Total assets
706
684
Equity
105
124
Long-term debt
601
415
Short-term debt
1
145
Total debt
602
560
Financial ratios
5-year trend
EBITDA margin
83.2%
This company
15.8%
Market median
+427% vs market
2020
2022
Equity ratio
18.1%
This company
38.2%
Market median
-53% vs market
2020
2022
Return on equity
9.4%
This company
18.4%
Market median
-49% vs market
2020
2022
Net profit margin
21.2%
This company
8.1%
Market median
+162% vs market
2020
2022
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2022
Debt / equity
4.52×
This company
0.62×
Market median
-629% vs market
2020
2022
Annual reports & filings
Annual report 2022
Filed via PRH / YTJ · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2019-02-01 – 2020-01-31
View
PDF
More on Cate-Trust Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network