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Cathay AB
AB
Active
Org 5567314249
Travel agency activities
·
NACE 7911
Est. 2007 · 19 years old
0 employees
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Sweden
/
Companies
/
Travel agency activities
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Cathay AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2020: 2M
2M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2021
2020
Revenue
0
0
0
0
2 239
Staff expenses
—
—
—
—
—
EBITDA
−2
−2
−2
−2
41
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−2
−2
−2
−2
41
Net financials
—
—
—
—
—
Profit before tax
−2
−2
−2
−2
31
Tax
−0
−0
−0
−0
−7
Net profit
−2
−2
−2
−2
24
Balance sheet
SEK thousands
Item
2025
2024
2023
2021
2020
Total assets
182
182
182
182
495
Equity
155
155
155
155
157
Long-term debt
0
0
0
0
0
Short-term debt
17
17
17
17
328
Total debt
17
17
17
17
328
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2025
Equity ratio
85,2 %
This company
38,2 %
Market median
This company
Market median
123% above market
2020
2025
Return on equity
−1,3 %
This company
18,4 %
Market median
This company
Market median
107% below market
2020
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2025
Debt / equity
0,17×
This company
0,62×
Market median
This company
Market median
73% below market
2020
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on Cathay 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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