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CA TOOL AB
AB
Active
Org 5568037724
Elektravägen 53, 126 30
Hägersten
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2010 · 16 years old
0 employees
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Sweden
/
Companies
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Wholesale of other machinery and equipment
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CA TOOL AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
3M
2021
3M
2022
4M
2023
4M
2024
3M
2025
EBITDA
SEK millions
4M
3M
2M
1M
0M
0M
2021
2M
+200%
2022
3M
+50%
2023
3M
0%
2024
0M
-100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
2 786
2 908
3 648
3 532
3 434
Staff expenses
—
−743
−889
−855
—
EBITDA
−35
2 153
2 716
2 661
110
Depreciation & amort.
−4
−2
−2
−2
−0
EBIT
−39
34
155
11
110
Net financials
−1
−3
−2
−2
−4
Profit before tax
3
24
119
27
107
Tax
−1
−5
−25
−6
−23
Net profit
2
19
94
20
84
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
923
964
1 018
1 103
1 320
Equity
460
479
573
593
677
Long-term debt
100
32
0
—
0
Short-term debt
292
375
334
415
549
Total debt
392
407
334
415
549
Financial ratios
5-year trend
EBITDA margin
3.2%
This company
15.8%
Market median
-80% vs market
2021
2025
Equity ratio
51.3%
This company
38.2%
Market median
+34% vs market
2021
2025
Return on equity
12.4%
This company
18.4%
Market median
+33% vs market
2021
2025
Net profit margin
2.4%
This company
8.1%
Market median
-70% vs market
2021
2025
Asset turnover
2.60×
This company
1.12×
Market median
+132% vs market
2021
2025
Debt / equity
0.95×
This company
0.62×
Market median
+53% vs market
2021
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 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on CA TOOL AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
