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Cale Holding AB
AB
Active
Org 5566614722
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
0 employees
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Sweden
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Activities of holding companies
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Cale Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
EBITDA
SEK millions
0M
0M
0M
-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
−53
−77
—
—
—
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−53
−77
0
0
0
Net financials
−12 252
209 765
−6
12
12
Profit before tax
1 430
227 690
1
8
4
Tax
−782
−895
−0
−0
−0
Net profit
648
226 795
1
8
4
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
374 859
665 752
320
336
351
Equity
100 797
327 591
134
142
146
Long-term debt
26 393
0
0
0
0
Short-term debt
247 669
338 161
187
194
204
Total debt
274 062
338 161
187
194
204
Financial ratios
5-year trend
EBITDA margin
0.0%
This company
15.8%
Market median
100% below market
2020
2024
Equity ratio
41.6%
This company
38.2%
Market median
9% above market
2020
2024
Return on equity
2.7%
This company
18.4%
Market median
85% below market
2020
2024
Net profit margin
400000.0%
This company
8.1%
Market median
4938172% above market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
100% below market
2020
2024
Debt / equity
1.40×
This company
0.62×
Market median
126% 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 Cale Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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