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Caddies Europe AB (publ)
AB
Active
Org 5565340261
Lindövägen 100, 186 30
Vallentuna
Construction of other civil engineering projects n.e.c.
· NACE 4299
Est. 1996
8 employees
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Construction of other civil engineering projects n.e.c.
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Caddies Europe AB (publ)
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
1M
2020
2M
2021
1M
2022
3M
2023
2M
2024
EBITDA
SEK millions
0M
-3M
-7M
-10M
-14M
-24M
2020
-21M
2021
-12M
2022
-12M
2023
-21M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
848
1 807
1 412
2 919
2 459
Staff expenses
—
—
—
—
—
EBITDA
−23 821
−21 482
−11 760
−12 295
−21 340
Depreciation & amort.
−1 620
−1 689
−1 652
−1 449
−1 374
EBIT
−25 441
−23 171
−13 412
−13 744
−22 714
Net financials
−5 304
−66 008
−50 726
−1 722
−21 602
Profit before tax
37 630
−55 259
−13 805
−102
−11 608
Tax
−0
−0
−0
−0
−0
Net profit
37 630
−55 259
−13 805
−102
−11 608
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
293 058
249 370
231 738
212 825
199 347
Equity
227 519
173 096
171 388
171 786
160 178
Long-term debt
0
14 886
10 175
5 965
7 621
Short-term debt
65 538
61 388
50 175
35 074
31 548
Total debt
65 538
76 274
60 350
41 039
39 169
Financial ratios
5-year trend
EBITDA margin
-867.8%
This company
15.8%
Market median
-5592% vs market
2020
2024
Equity ratio
80.4%
This company
38.2%
Market median
+110% vs market
2020
2024
Return on equity
-7.2%
This company
18.4%
Market median
-139% vs market
2020
2024
Net profit margin
-472.1%
This company
8.1%
Market median
-5928% vs market
2020
2024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2020
2024
Debt / equity
0.24×
This company
0.62×
Market median
+61% 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 Caddies Europe AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
