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Cancelliet Aktiebolag
AB
Active
Org 5564610599
Södra Kyrkvägen 4, 821 30
Bollnäs
Rental and operating of own or leased real estate
· NACE 6820
Est. 1993
0 employees
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Sweden
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Rental and operating of own or leased real estate
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Cancelliet Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
2M
2020
3M
2021
4M
2022
4M
2023
4M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
2M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 420
2 717
3 540
4 190
4 257
Staff expenses
—
—
—
—
—
EBITDA
754
629
1 271
1 822
885
Depreciation & amort.
−193
−233
−413
−413
−413
EBIT
561
396
858
1 409
472
Net financials
−299
−283
−589
−963
−821
Profit before tax
162
114
170
259
87
Tax
−35
−24
−36
−54
−20
Net profit
127
90
134
205
67
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
17 936
24 876
26 320
26 135
26 054
Equity
3 741
3 831
3 964
4 169
4 236
Long-term debt
10 967
19 218
20 813
20 324
20 107
Short-term debt
3 078
1 677
1 393
1 406
1 710
Total debt
14 045
20 895
22 206
21 730
21 817
Financial ratios
5-year trend
EBITDA margin
20.8%
This company
15.8%
Market median
+32% vs market
2020
2024
Equity ratio
16.3%
This company
38.2%
Market median
-57% vs market
2020
2024
Return on equity
1.6%
This company
18.4%
Market median
-91% vs market
2020
2024
Net profit margin
1.6%
This company
8.1%
Market median
-80% vs market
2020
2024
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
2020
2024
Debt / equity
5.15×
This company
0.62×
Market median
-731% vs 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 Cancelliet Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
