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Cale Group AB
AB
Active
Org 5565131595
Borgarfjordsgatan 7, 164 40
Kista
Activities of holding companies
·
NACE 6421
Est. 1995 · 31 years old
0 employees
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Sweden
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Companies
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Activities of holding companies
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Cale Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−4
−4
−4
−4
−4
Depreciation & amort.
—
—
—
−0
−0
EBIT
−4
−4
−4
−4
−4
Net financials
−50 794
174 270
−7 710
−24 531
−13 960
Profit before tax
−20 642
189 977
−7 763
−15 678
−15 565
Tax
4 014
−4 406
−0
−0
−0
Net profit
−16 628
185 571
−7 763
−15 678
−15 565
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
672 545
784 077
551 605
551 725
534 278
Equity
291 759
477 330
244 568
228 890
213 325
Long-term debt
380 027
306 747
305 773
321 572
320 953
Short-term debt
759
0
1 264
1 264
0
Total debt
380 786
306 747
307 037
322 836
320 953
Financial ratios
5-year trend
EBITDA margin
-400000.0%
This company
15.8%
Market median
-2531746% vs market
2020
2024
Equity ratio
39.9%
This company
38.2%
Market median
+4% vs market
2020
2024
Return on equity
-7.3%
This company
18.4%
Market median
-140% vs market
2020
2024
Net profit margin
-1556500000.0%
This company
8.1%
Market median
-19216049483% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
1.50×
This company
0.62×
Market median
-142% 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 Cale Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
