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ABActiveOrg 5564348174Bäckeskogsgatan 2Rental and operating of own or leased real estate · NACE 6820Est. 19910 employees
Revenue 2025
SEK 730K
+5% vs 2024
EBITDA margin
38.4%
-31% vs 2024
Equity ratio
29.2%
Financial strength
Net profit 2025
SEK 0
-100% vs 2024
| Revenue | SEK 730K | +5% |
| EBITDA | SEK 280K | -31% |
| Net profit | SEK 0 | -100% |
| Total assets | SEK 21,7M | +3% |
| Equity | SEK 6,4M | +0% |
| Employees | 0 | — |
Legal name
Tex Trading Cavaliere AB
Org number
5564348174
Legal form
Aktiebolag
NACE code
6820 · Rental and operating of own or leased real estate
Founded
1 november 1991
Share capital
SEK 200 000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2025-04-30
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna
Company purpose
Bolaget skall driva handel med textilvaror samt därmed förenlig verksamhet.
Address
Bäckeskogsgatan 2
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1 057 | 1 009 | 1 028 | 692 | 730 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 805 | 832 | 1 117 | 408 | 280 |
| Depreciation & amort. | −644 | −644 | −644 | −175 | −165 |
| EBIT | 161 | 188 | 473 | 233 | 115 |
| Net financials | −136 | −159 | −295 | −452 | −355 |
| Profit before tax | 25 | 28 | 478 | 1 338 | 0 |
| Tax | −0 | −3 | −0 | −0 | −0 |
| Net profit | 25 | 25 | 478 | 1 338 | 0 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 20 625 | 20 313 | 20 206 | 21 122 | 21 743 |
| Equity | 4 515 | 4 540 | 5 019 | 6 356 | 6 357 |
| Long-term debt | 8 000 | 7 600 | 7 200 | 6 800 | 7 400 |
| Short-term debt | 8 110 | 8 172 | 7 987 | 7 965 | 7 987 |
| Total debt | 16 110 | 15 772 | 15 187 | 14 765 | 15 387 |
EBITDA margin
38.4%
This company
15.8%
Market median
+143% vs market
20212025
Equity ratio
29.2%
This company
38.2%
Market median
-24% vs market
20212025
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
20212025
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
20212025
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
20212025
Debt / equity
2.42×
This company
0.62×
Market median
-290% vs market
20212025
- Annual report 2025Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
- Annual report 2024Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
- Annual report 2023Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
PR Auditor Substitute | Auditor Substitute | 2022 |
| Audit | 2022 | |
MC Chief Executive Officer | Chief Executive Officer | 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
| Chairman | 2022 | |
| Board of Directors | 2022 | |
| Board of Directors | 2022 | |
No shareholder data available.
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Tex Trading Cavaliere AB (this company)
Tex Trading Cavaliere ASTex Trading Cavaliere S.R.oTex Trading Cavaliere S.R.O.TEX TRADING CAVALIERE ASTEX TRADING CAVALIERE S.R.O.Board members of Tex Trading Cavaliere AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Rikard Johelid | Auditor Substitute | 0 companies |
| Carl-Peter Bertil Kalle Wrane | Audit | 0 companies |
| Maria Charlotta Frick | Chief Executive Officer | 0 companies |
| Lars-Uno Jan Frick | Chairman | 0 companies |
| Karin Susanna Lauritzen | Board of Directors | 0 companies |
| Sofia Elisabet Frick | Board of Directors | 0 companies |