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Catena Umeå AB
AB
Active
Org 5566050562
Landskronavägen 23, 252 32
Helsingborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2001 · 25 years old
0 employees
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Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Catena Umeå AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
25M
19M
12M
6M
0M
2020: 13M
13M
2020
2021: 14M (+8% vs 2020)
14M
+8%
2021
2022: 16M (+14% vs 2021)
16M
+14%
2022
2023: 18M (+13% vs 2022)
18M
+13%
2023
2024: 20M (+11% vs 2023)
20M
+11%
2024
EBITDA
SEK millions
11M
8M
6M
3M
0M
2020: 5M
5M
2020
2021: 6M (+20% vs 2020)
6M
+20%
2021
2022: 7M (+17% vs 2021)
7M
+17%
2022
2023: 9M (+29% vs 2022)
9M
+29%
2023
2024: 8M (-11% vs 2023)
8M
-11%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
20 376
18 245
16 379
13 833
12 887
Staff expenses
—
—
—
—
—
EBITDA
8 365
8 825
7 423
6 014
5 484
Depreciation & amort.
—
—
—
—
—
EBIT
8 365
8 825
7 423
6 014
5 484
Net financials
−4 179
−2 244
−1 747
−1 492
−1 526
Profit before tax
1 722
6 238
5 312
4 249
3 864
Tax
−621
−1 233
−1 145
−830
−790
Net profit
1 101
5 005
4 167
3 419
3 074
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
150 799
141 895
107 120
102 931
101 805
Equity
27 238
20 774
19 993
16 702
15 693
Long-term debt
105 473
107 530
75 701
76 487
77 274
Short-term debt
7 451
7 431
5 255
4 808
4 307
Total debt
112 924
114 961
80 956
81 295
81 581
Financial ratios
5-year trend
EBITDA margin
41,1 %
This company
15,8 %
Market median
This company
Market median
160% above market
2020
2024
Equity ratio
18,1 %
This company
38,2 %
Market median
This company
Market median
53% below market
2020
2024
Return on equity
4,0 %
This company
18,4 %
Market median
This company
Market median
78% below market
2020
2024
Net profit margin
5,4 %
This company
8,1 %
Market median
This company
Market median
33% below market
2020
2024
Asset turnover
0,14×
This company
1,12×
Market median
This company
Market median
88% below market
2020
2024
Debt / equity
4,54×
This company
0,62×
Market median
This company
Market median
632% above 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 Catena Umeå AB
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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
