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Catena Adaptern 1 AB
AB
Active
Advertising protection
Org 5566063631
Landskronavägen 23, 252 32
Helsingborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2001 · 25 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Catena Adaptern 1 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
26M
20M
13M
7M
0M
2020: 18M
18M
2020
2021: 16M (-11% vs 2020)
16M
-11%
2021
2022: 7M (-56% vs 2021)
7M
-56%
2022
2023: 19M (+171% vs 2022)
19M
+171%
2023
2024: 21M (+11% vs 2023)
21M
+11%
2024
EBITDA
SEK millions
21M
13M
6M
-1M
-9M
2020: 15M
15M
2020
2021: 14M (-7% vs 2020)
14M
-7%
2021
2022: -3M (-121% vs 2021)
-3M
-121%
2022
2023: 6M (+300% vs 2022)
6M
+300%
2023
2024: 4M (-33% vs 2023)
4M
-33%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
20 622
19 334
7 077
16 117
17 548
Staff expenses
—
—
—
—
—
EBITDA
3 894
5 852
−3 081
13 722
14 951
Depreciation & amort.
—
—
—
—
—
EBIT
3 894
5 852
−3 081
13 722
14 951
Net financials
−3 405
−2 830
−3 355
−2 392
−2 763
Profit before tax
−3 055
−3 440
−17 043
11 330
12 187
Tax
626
706
3 510
−2 335
−2 589
Net profit
−2 429
−2 734
−13 533
8 995
9 598
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
233 963
164 783
212 554
148 944
141 172
Equity
55 089
56 198
56 342
12 239
8 477
Long-term debt
122 055
0
0
124 808
126 098
Short-term debt
21 269
76 295
130 350
8 087
3 305
Total debt
143 324
76 295
130 350
132 895
129 403
Financial ratios
5-year trend
EBITDA margin
18,9 %
This company
15,8 %
Market median
This company
Market median
20% above market
2020
2024
Equity ratio
23,5 %
This company
38,2 %
Market median
This company
Market median
38% below market
2020
2024
Return on equity
−4,4 %
This company
18,4 %
Market median
This company
Market median
124% below market
2020
2024
Net profit margin
−11,8 %
This company
8,1 %
Market median
This company
Market median
246% below market
2020
2024
Asset turnover
0,09×
This company
1,12×
Market median
This company
Market median
92% below market
2020
2024
Debt / equity
3,25×
This company
0,62×
Market median
This company
Market median
424% 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 Adaptern 1 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
