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Catena Värdshuset AB
AB
Active
Org 5566977145
Landskronavägen 23, 252 32
Helsingborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 20 years old
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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Catena Värdshuset AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
1 177
1 088
913
889
881
Staff expenses
—
—
—
—
—
EBITDA
542
569
404
481
679
Depreciation & amort.
—
—
—
—
—
EBIT
542
569
404
481
679
Net financials
−150
−172
−97
−104
−112
Profit before tax
392
397
307
377
567
Tax
−95
−101
−67
−85
−121
Net profit
297
296
240
292
446
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
3 729
3 752
4 051
5 892
6 037
Equity
124
154
238
348
494
Long-term debt
0
0
0
0
5 000
Short-term debt
3 440
3 409
3 601
5 308
278
Total debt
3 440
3 409
3 601
5 308
5 278
Financial ratios
5-year trend
EBITDA margin
46,0 %
This company
15,8 %
Market median
This company
Market median
191% above market
2020
2024
Equity ratio
3,3 %
This company
38,2 %
Market median
This company
Market median
91% below market
2020
2024
Return on equity
239,5 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2020
2024
Net profit margin
25,2 %
This company
8,1 %
Market median
This company
Market median
211% above market
2020
2024
Asset turnover
0,32×
This company
1,12×
Market median
This company
Market median
71% below market
2020
2024
Debt / equity
29,07×
This company
0,62×
Market median
This company
Market median
>999% 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 Värdshuset 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
