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CAG Catering AB
AB
Active
Org 5569472102
Barytonvägen 37, 142 40
Skogås
Restaurant activities
·
NACE 5611
Est. 2013 · 12 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Restaurant activities
/
CAG Catering AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 3M (+200% vs 2023)
3M
+200%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
2 709
2 773
1 341
0
0
Staff expenses
—
—
—
—
—
EBITDA
670
952
427
0
0
Depreciation & amort.
−425
−347
−230
−0
−75
EBIT
245
605
197
0
−75
Net financials
−3
−2
−1
—
—
Profit before tax
242
603
195
0
−75
Tax
−50
−121
−39
−0
−0
Net profit
192
482
156
0
−75
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
2 106
1 768
1 335
959
959
Equity
1 998
1 526
1 115
959
959
Long-term debt
60
141
172
0
0
Short-term debt
48
101
48
0
0
Total debt
108
242
220
—
—
Financial ratios
5-year trend
EBITDA margin
24,7 %
This company
15,8 %
Market median
This company
Market median
56% above market
2021
2025
Equity ratio
94,9 %
This company
38,2 %
Market median
This company
Market median
148% above market
2021
2025
Return on equity
9,6 %
This company
18,4 %
Market median
This company
Market median
48% below market
2021
2025
Net profit margin
7,1 %
This company
8,1 %
Market median
This company
Market median
12% below market
2021
2025
Asset turnover
1,29×
This company
1,12×
Market median
This company
Market median
15% above market
2021
2025
Debt / equity
0,05×
This company
0,62×
Market median
This company
Market median
92% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on CAG Catering AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
