Skip to content
Riskpilot
← Back to search
Sign in
Get full access
CVS Center AB
AB
Active
Org 5568213234
Hangövägen 29, 115 41
Stockholm
Travel agency activities
· NACE 7911
Est. 2010
13 employees
Watchlist
Share
Sweden
/
Companies
/
Travel agency activities
/
CVS Center AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
4M
9M
13M
17M
2M
2020
1M
2021
1M
2022
15M
2023
15M
2024
EBITDA
SEK millions
0M
-1M
-2M
-3M
-3M
-7M
2020
-11M
2021
-12M
2022
-3M
2023
-5M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 796
984
1 392
14 782
15 452
Staff expenses
—
—
—
—
—
EBITDA
−7 228
−10 920
−11 504
−2 960
−4 586
Depreciation & amort.
−219
−220
−220
−171
−151
EBIT
−7 447
−11 140
−11 724
−3 131
−4 737
Net financials
53
−1 183
−2 680
228
−2
Profit before tax
−7 394
−12 324
−14 404
−2 903
−4 739
Tax
−0
−0
−0
−0
−0
Net profit
−7 394
−12 324
−14 404
−2 903
−4 739
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
6 524
7 586
5 001
5 036
5 859
Equity
2 284
−10 039
−8 102
1 685
−3 054
Long-term debt
0
6
6
129
130
Short-term debt
4 240
17 620
13 097
3 223
8 783
Total debt
4 240
17 626
13 103
3 352
8 913
Financial ratios
5-year trend
EBITDA margin
-29.7%
This company
15.8%
Market median
-288% vs market
2020
2024
Equity ratio
-52.1%
This company
38.2%
Market median
-236% vs market
2020
2024
Return on equity
-473900000.0%
This company
18.4%
Market median
-2575543578% vs market
2020
2024
Net profit margin
-30.7%
This company
8.1%
Market median
-479% vs market
2020
2024
Asset turnover
2.64×
This company
1.12×
Market median
+136% vs market
2020
2024
Debt / equity
2.92×
This company
0.62×
Market median
-371% vs 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 CVS Center AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network