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Cataleya Holding AB
AB
Active
Org 5568965254
Kallsgatan 2, 416 74
Göteborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 14 years old
1 employees
Monitor
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Cataleya Holding AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
511
364
936
643
218
Staff expenses
−16
−20
−6
−337
—
EBITDA
433
197
874
344
−41
Depreciation & amort.
−16
−18
−15
−8
−66
EBIT
417
179
859
336
−107
Net financials
−75
26
−50
−26
−76
Profit before tax
343
205
809
310
183
Tax
−75
−46
−170
—
−0
Net profit
268
159
639
310
183
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
4 028
3 651
3 627
2 834
2 644
Equity
2 206
1 937
2 352
1 713
1 803
Long-term debt
—
—
—
—
0
Short-term debt
1 823
1 714
1 274
1 121
841
Total debt
1 823
1 714
1 274
1 121
841
Financial ratios
5-year trend
EBITDA margin
84,8 %
This company
15,8 %
Market median
This company
Market median
437% above market
2021
2025
Equity ratio
54,8 %
This company
38,2 %
Market median
This company
Market median
43% above market
2021
2025
Return on equity
12,2 %
This company
18,4 %
Market median
This company
Market median
34% below market
2021
2025
Net profit margin
52,5 %
This company
8,1 %
Market median
This company
Market median
548% above market
2021
2025
Asset turnover
0,13×
This company
1,12×
Market median
This company
Market median
88% below market
2021
2025
Debt / equity
0,83×
This company
0,62×
Market median
This company
Market median
34% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Cataleya Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
