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Cash Cave AB
AB
Active
Org 5567052617
Eremitvägen 4, 134 38
Gustavsberg
Business and other management consultancy activities
·
NACE 7020
Est. 2006 · 20 years old
1-4 employees
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Sweden
/
Companies
/
Business and other management consultancy activities
/
Cash Cave AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
600
525
689
322
549
Staff expenses
−461
−809
−353
−49
—
EBITDA
89
−325
293
230
183
Depreciation & amort.
−47
−94
−98
−23
−0
EBIT
42
−423
195
206
183
Net financials
−22
−33
−55
−17
487
Profit before tax
20
−454
65
141
670
Tax
—
−14
−14
−30
−22
Net profit
20
−454
51
112
648
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
4 631
4 658
5 707
4 579
2 146
Equity
465
446
899
848
736
Long-term debt
−374
−31
702
1 325
1 130
Short-term debt
4 492
4 196
4 058
2 358
279
Total debt
4 117
4 165
4 760
3 683
1 409
Financial ratios
5-year trend
EBITDA margin
14,8 %
This company
15,8 %
Market median
This company
Market median
6% below market
2021
2025
Equity ratio
10,0 %
This company
38,2 %
Market median
This company
Market median
74% below market
2021
2025
Return on equity
4,2 %
This company
18,4 %
Market median
This company
Market median
77% below market
2021
2025
Net profit margin
3,3 %
This company
8,1 %
Market median
This company
Market median
59% below market
2021
2025
Asset turnover
0,13×
This company
1,12×
Market median
This company
Market median
88% below market
2021
2025
Debt / equity
8,95×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Cash Cave AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
