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Xcaret Invest AB
AB
Active
Org 5564711173
Skeppsbron 28, 111 30
Stockholm
Wholesale of other food
· NACE 4638
Est. 1993
0 employees
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Wholesale of other food
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Xcaret Invest AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
548
540
360
0
25
Staff expenses
—
—
—
—
−0
EBITDA
425
425
258
−13
13
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
425
425
258
−13
13
Net financials
—
256
—
−8
−305
Profit before tax
327
579
258
179
−292
Tax
−61
−64
−54
−38
−3
Net profit
266
515
204
141
−295
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 241
1 535
1 070
997
57 489
Equity
638
782
786
723
219
Long-term debt
0
385
24
235
55 244
Short-term debt
505
167
60
39
2 025
Total debt
505
552
84
274
57 269
Financial ratios
5-year trend
EBITDA margin
50.4%
This company
15.8%
Market median
+219% vs market
2021
2025
Equity ratio
0.4%
This company
38.2%
Market median
-99% vs market
2021
2025
Return on equity
-134.4%
This company
18.4%
Market median
-830% vs market
2021
2025
Net profit margin
-1178.8%
This company
8.1%
Market median
-14653% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
261.25×
This company
0.62×
Market median
-42037% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Xcaret Invest AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network