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Caretaker Göteborg AB
AB
Active
Org 5568441421
Ruskvädersgatan 16, 418 34
Göteborg
General cleaning of buildings
· NACE 8121
Est. 2011
23 employees
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General cleaning of buildings
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Caretaker Göteborg AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
9M
2020
7M
2021
9M
2022
11M
2023
10M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
0M
2022
1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
9 342
7 380
9 324
11 184
10 429
Staff expenses
—
—
—
−8 215
—
EBITDA
−142
−716
208
1 092
−195
Depreciation & amort.
−46
−4
−88
−12
−0
EBIT
−188
−720
120
1 081
−195
Net financials
−20
−31
4
−11
13
Profit before tax
−208
−752
124
1 069
−182
Tax
−0
−0
−0
—
−0
Net profit
−208
−752
124
1 069
−182
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 475
1 833
2 037
2 932
2 802
Equity
592
−160
−36
1 033
851
Long-term debt
223
527
0
—
0
Short-term debt
1 660
1 466
2 073
1 899
1 951
Total debt
1 883
1 993
2 073
1 899
1 951
Financial ratios
5-year trend
EBITDA margin
-1.9%
This company
15.8%
Market median
-112% vs market
2020
2024
Equity ratio
30.4%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
-21.4%
This company
18.4%
Market median
-216% vs market
2020
2024
Net profit margin
-1.7%
This company
8.1%
Market median
-121% vs market
2020
2024
Asset turnover
3.72×
This company
1.12×
Market median
+232% vs market
2020
2024
Debt / equity
2.29×
This company
0.62×
Market median
-269% 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 Caretaker Göteborg AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network