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Caltech AB
AB
Active
Org 5568971229
Krossgatan 30, 162 50
Vällingby
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2012 · 14 years old
2 employees
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Sweden
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Companies
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Wholesale of other machinery and equipment
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Caltech AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
10M
21M
31M
41M
24M
2021
31M
2022
36M
2023
33M
2024
31M
2025
EBITDA
SEK millions
14M
10M
7M
3M
0M
2M
2021
3M
+50%
2022
3M
0%
2023
11M
+267%
2024
3M
-73%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
24 274
30 767
35 586
33 349
31 362
Staff expenses
—
−1 313
−1 390
—
−2 141
EBITDA
1 806
2 633
3 148
10 684
3 370
Depreciation & amort.
−515
−515
−515
−0
−85
EBIT
1 291
2 118
2 633
10 684
3 285
Net financials
−131
−147
−124
−174
−18
Profit before tax
431
1 579
2 009
5 161
3 839
Tax
−98
−338
−433
−1 086
−820
Net profit
333
1 241
1 576
4 075
3 020
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
13 533
19 875
18 370
21 513
19 746
Equity
1 627
2 867
3 444
4 789
4 009
Long-term debt
5 153
5 153
5 153
4 073
—
Short-term debt
5 594
10 359
7 776
9 305
11 963
Total debt
10 747
15 511
12 929
13 378
11 963
Financial ratios
5-year trend
EBITDA margin
10.7%
This company
15.8%
Market median
-32% vs market
2021
2025
Equity ratio
20.3%
This company
38.2%
Market median
-47% vs market
2021
2025
Return on equity
75.3%
This company
18.4%
Market median
+309% vs market
2021
2025
Net profit margin
9.6%
This company
8.1%
Market median
+19% vs market
2021
2025
Asset turnover
1.59×
This company
1.12×
Market median
+42% vs market
2021
2025
Debt / equity
3.93×
This company
0.62×
Market median
-534% vs 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 Caltech AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
