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Castellum Grosshandlaren AB
AB
Active
Org 5568585979
Örebro
Rental and operating of own or leased real estate
· NACE 6820
Est. 2011
0 employees
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Sweden
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Rental and operating of own or leased real estate
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Castellum Grosshandlaren AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
18M
28M
37M
22M
2020
22M
2021
26M
2022
24M
2023
32M
2024
EBITDA
SEK millions
0M
7M
13M
20M
26M
18M
2020
16M
2021
18M
2022
16M
2023
23M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
22 064
21 817
25 705
24 050
32 318
Staff expenses
—
—
—
—
—
EBITDA
17 770
15 541
18 463
15 911
22 902
Depreciation & amort.
−2 039
−2 098
−1 882
—
—
EBIT
15 731
13 443
16 581
15 911
22 902
Net financials
−1 722
−1 565
−2 143
−4 713
−6 301
Profit before tax
13 523
11 551
15 136
2 536
13 901
Tax
−2 945
−2 300
−3 943
−856
−2 647
Net profit
10 578
9 251
11 193
1 680
11 254
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
208 348
216 762
252 776
287 672
291 070
Equity
10 152
13 094
11 042
12 722
23 976
Long-term debt
104 873
101 625
101 625
227 825
227 825
Short-term debt
83 903
91 882
130 139
36 215
24 688
Total debt
188 776
193 507
231 764
264 040
252 513
Financial ratios
5-year trend
EBITDA margin
70.9%
This company
15.8%
Market median
+349% vs market
2020
2024
Equity ratio
8.2%
This company
38.2%
Market median
-79% vs market
2020
2024
Return on equity
46.9%
This company
18.4%
Market median
+155% vs market
2020
2024
Net profit margin
34.8%
This company
8.1%
Market median
+330% vs market
2020
2024
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2020
2024
Debt / equity
11.14×
This company
0.62×
Market median
-1697% 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 Castellum Grosshandlaren AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network