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Cat4 Safety AB
AB
Active
Org 5568849318
Halvmånen 1, 245 38
Staffanstorp
Other manufacturing n.e.c.
· NACE 3299
Est. 2012
0 employees
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Sweden
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Other manufacturing n.e.c.
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Cat4 Safety AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
1M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 759
1 464
832
438
23
Staff expenses
—
—
−250
−165
−0
EBITDA
741
364
367
90
−83
Depreciation & amort.
−9
−9
−14
−9
−9
EBIT
732
355
353
82
−92
Net financials
—
—
−1
3
32
Profit before tax
837
354
352
85
−60
Tax
−168
−73
−73
−17
—
Net profit
669
281
279
68
−60
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 378
1 456
1 072
866
551
Equity
749
831
890
758
499
Long-term debt
0
0
—
—
—
Short-term debt
629
625
182
108
52
Total debt
629
625
182
108
52
Financial ratios
5-year trend
EBITDA margin
-362.8%
This company
15.8%
Market median
-2396% vs market
2020
2024
Equity ratio
90.5%
This company
38.2%
Market median
+137% vs market
2020
2024
Return on equity
-12.0%
This company
18.4%
Market median
-165% vs market
2020
2024
Net profit margin
-260.2%
This company
8.1%
Market median
-3312% vs market
2020
2024
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
0.10×
This company
0.62×
Market median
+84% 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 Cat4 Safety AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
