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Caliterra AB
AB
Active
Org 5567512784
Dristigsväg 95, 370 43
Sturkö
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2008 · 18 years old
1 employees
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Sweden
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Companies
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Engineering activities and related technical consultancy
/
Caliterra AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2020: 0M
0M
2020
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
314
526
1 520
1 708
1 318
Staff expenses
—
—
—
—
—
EBITDA
82
−225
−294
−505
−401
Depreciation & amort.
−0
−3
−4
−10
−14
EBIT
82
−228
−298
−515
−415
Net financials
−67
−62
−55
−44
−27
Profit before tax
15
−290
−354
−559
−442
Tax
−0
−0
−0
−0
−0
Net profit
15
−290
−354
−559
−442
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
2 018
2 074
2 037
2 182
2 365
Equity
295
279
269
273
272
Long-term debt
635
686
596
615
529
Short-term debt
1 089
1 109
1 172
1 295
1 563
Total debt
1 724
1 795
1 768
1 910
2 092
Financial ratios
5-year trend
EBITDA margin
26,1 %
This company
15,8 %
Market median
This company
Market median
65% above market
2020
2024
Equity ratio
14,6 %
This company
38,2 %
Market median
This company
Market median
62% below market
2020
2024
Return on equity
5,1 %
This company
18,4 %
Market median
This company
Market median
72% below market
2020
2024
Net profit margin
4,8 %
This company
8,1 %
Market median
This company
Market median
41% below market
2020
2024
Asset turnover
0,16×
This company
1,12×
Market median
This company
Market median
86% below market
2020
2024
Debt / equity
5,84×
This company
0,62×
Market median
This company
Market median
842% 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 Caliterra 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
