What is the Org number of Cash Cave AB?

Cash Cave AB is registered with Bolagsverket / SCB under Org 5567052617.

What is the revenue of Cash Cave AB?

Cash Cave AB reported revenue of SEK 525K in 2024.

Who is the CEO of Cash Cave AB?

Patrik Set Tiholt is Chief Executive Officer of Cash Cave AB, in role since 2022.

Who is the chairman of Cash Cave AB?

Savas Ovabasli chairs the board of Cash Cave AB, in role since 2022.

Where is Cash Cave AB headquartered?

Cash Cave AB's registered address is Eremitvägen 4.

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Cash Cave AB

ABActive

Org 5567052617Eremitvägen 4, 134 38 GustavsbergBusiness and other management consultancy activities · NACE 7020Est. 20061-4 employees

Overview Financials People & ownership Related companies

Financials

Revenue

SEK millions

EBITDA

SEK millions

Income statement

SEK thousands

Item	2020	2021	2022	2023	2024
Revenue	925	549	322	689	525
Staff expenses	—	—	−49	−353	−809
EBITDA	−6	183	230	293	−325
Depreciation & amort.	−0	−0	−23	−98	−94
EBIT	−6	183	206	195	−423
Net financials	−6	487	−17	−55	−33
Profit before tax	−12	670	141	65	−454
Tax	−0	−22	−30	−14	−14
Net profit	−12	648	112	51	−454

Balance sheet

SEK thousands

Item	2020	2021	2022	2023	2024
Total assets	216	2 146	4 579	5 707	4 658
Equity	89	736	848	899	446
Long-term debt	0	1 130	1 325	702	−31
Short-term debt	127	279	2 358	4 058	4 196
Total debt	127	1 409	3 683	4 760	4 165

Financial ratios

5-year trend

EBITDA margin

-62.0%

This company

15.8%

Market median

-492% vs market

20202024

Equity ratio

9.6%

This company

38.2%

Market median

-75% vs market

20202024

Return on equity

-101.8%

This company

18.4%

Market median

-653% vs market

20202024

Net profit margin

-86.4%

This company

8.1%

Market median

-1167% vs market

20202024

Asset turnover

0.11×

This company

1.12×

Market median

-90% vs market

20202024

Debt / equity

9.46×

This company

0.62×

Market median

-1426% vs market

20202024

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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31

Cash Cave AB

Financials

Revenue

EBITDA

Income statement

Balance sheet

Financial ratios

Annual reports & filings

More on Cash Cave AB

Financials

Revenue

EBITDA

Income statement

Balance sheet

Financial ratios

Annual reports & filings

More on Cash Cave AB