Skip to content
Riskpilot
← Back to search
Sign in
Get full access
KCG Rederi i Uppsala AB
AB
Active
Org 5569261778
Skogsviksvägen 73, 182 34
Danderyd
Inland passenger water transport
· NACE 5030
Est. 2013
0 employees
Watchlist
Share
Sweden
/
Companies
/
Inland passenger water transport
/
KCG Rederi i Uppsala AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
0M
2020
2M
2021
4M
2022
4M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
-1M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
1 651
4 134
3 627
2 429
Staff expenses
—
—
−1 687
−1 761
−1 227
EBITDA
−1
875
−276
−1 282
−831
Depreciation & amort.
−0
−232
—
−252
−246
EBIT
−1
643
−276
−1 534
−1 077
Net financials
−1
−160
−331
−126
−119
Profit before tax
−2
344
−608
−1 661
−1 056
Tax
−0
−87
—
—
—
Net profit
−2
257
−608
−1 661
−1 056
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
507
5 258
5 828
6 511
5 330
Equity
507
309
−299
−1 959
−3 016
Long-term debt
0
4 454
4 022
4 413
4 089
Short-term debt
0
355
1 965
3 918
4 256
Total debt
—
4 809
5 987
8 330
8 345
Financial ratios
5-year trend
EBITDA margin
-34.2%
This company
15.8%
Market median
-316% vs market
2020
2024
Equity ratio
-56.6%
This company
38.2%
Market median
-248% vs market
2020
2024
Return on equity
-105629100.0%
This company
18.4%
Market median
-574071296% vs market
2020
2024
Net profit margin
-43.5%
This company
8.1%
Market median
-637% vs market
2020
2024
Asset turnover
0.46×
This company
1.12×
Market median
-59% vs market
2020
2024
Debt / equity
2.77×
This company
0.62×
Market median
-347% 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 KCG Rederi i Uppsala AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network