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Catena Hevea 3 AB
AB
Active
Org 5568958812
Helsingborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 14 years old
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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Catena Hevea 3 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
17M
13M
9M
4M
0M
2020: 8M
8M
2020
2021: 8M (0% vs 2020)
8M
0%
2021
2022: 14M (+75% vs 2021)
14M
+75%
2022
2023: 10M (-29% vs 2022)
10M
-29%
2023
2024: 10M (0% vs 2023)
10M
0%
2024
EBITDA
SEK millions
12M
9M
6M
3M
0M
2020: 5M
5M
2020
2021: 6M (+20% vs 2020)
6M
+20%
2021
2022: 10M (+67% vs 2021)
10M
+67%
2022
2023: 6M (-40% vs 2022)
6M
-40%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
9 949
10 104
14 218
8 391
7 556
Staff expenses
—
—
—
—
—
EBITDA
5 015
6 265
9 906
5 686
5 286
Depreciation & amort.
—
—
—
−1 018
−1 917
EBIT
5 015
6 265
9 906
4 668
3 369
Net financials
−2 051
−1 531
−560
−843
−526
Profit before tax
2 515
3 936
9 453
2 952
2 843
Tax
−730
−898
−1 947
−608
−708
Net profit
1 785
3 038
7 506
2 344
2 135
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
72 989
42 428
40 957
36 409
74 615
Equity
6 877
7 625
7 842
7 415
15 002
Long-term debt
0
0
0
0
55 438
Short-term debt
62 006
31 219
30 383
26 265
4 175
Total debt
62 006
31 219
30 383
26 265
59 613
Financial ratios
5-year trend
EBITDA margin
50,4 %
This company
15,8 %
Market median
This company
Market median
219% above market
2020
2024
Equity ratio
9,4 %
This company
38,2 %
Market median
This company
Market median
75% below market
2020
2024
Return on equity
26,0 %
This company
18,4 %
Market median
This company
Market median
41% above market
2020
2024
Net profit margin
17,9 %
This company
8,1 %
Market median
This company
Market median
121% above market
2020
2024
Asset turnover
0,14×
This company
1,12×
Market median
This company
Market median
88% below market
2020
2024
Debt / equity
9,61×
This company
0,62×
Market median
This company
Market median
>999% above 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 Catena Hevea 3 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
