Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Catena Tahe AB
AB
Active
Org 5561025304
Landskronavägen 23, 252 32
Helsingborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1966 · 60 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Catena Tahe AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
27M
21M
14M
7M
0M
2020: 16M
16M
2020
2021: 19M (+19% vs 2020)
19M
+19%
2021
2022: 19M (0% vs 2021)
19M
0%
2022
2023: 22M (+16% vs 2022)
22M
+16%
2023
2024: 22M (0% vs 2023)
22M
0%
2024
EBITDA
SEK millions
12M
9M
6M
3M
0M
2020: 5M
5M
2020
2021: 7M (+40% vs 2020)
7M
+40%
2021
2022: 8M (+14% vs 2021)
8M
+14%
2022
2023: 10M (+25% vs 2022)
10M
+25%
2023
2024: 9M (-10% vs 2023)
9M
-10%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
21 911
21 934
18 688
18 713
16 415
Staff expenses
—
—
—
—
—
EBITDA
8 905
9 601
7 587
7 393
5 202
Depreciation & amort.
—
—
—
—
—
EBIT
8 905
9 601
7 587
7 393
5 202
Net financials
−7 158
−6 499
−3 520
−3 208
−3 815
Profit before tax
−1 916
676
1 955
629
−4 097
Tax
−82
−625
−403
−117
872
Net profit
−1 998
51
1 552
512
−3 225
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
169 243
163 491
157 459
148 550
153 062
Equity
126
126
1 183
669
136
Long-term debt
140 858
142 299
0
119 002
120 232
Short-term debt
7 808
4 454
142 193
17 029
24 535
Total debt
148 666
146 753
142 193
136 031
144 767
Financial ratios
5-year trend
EBITDA margin
40,6 %
This company
15,8 %
Market median
This company
Market median
157% above market
2020
2024
Equity ratio
0,1 %
This company
38,2 %
Market median
This company
Market median
100% below market
2020
2024
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−9,1 %
This company
8,1 %
Market median
This company
Market median
212% below market
2020
2024
Asset turnover
0,13×
This company
1,12×
Market median
This company
Market median
88% below market
2020
2024
Debt / equity
>999×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Catena Tahe AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
