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Catena Mölnlycke AB
AB
Active
Org 5569903379
Landskronavägen 23, 252 32
Helsingborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 11 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 Mölnlycke AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
12M
25M
37M
49M
33M
2020
32M
2021
35M
2022
40M
2023
43M
2024
EBITDA
SEK millions
30M
23M
15M
8M
0M
16M
2020
15M
-6%
2021
17M
+13%
2022
23M
+35%
2023
24M
+4%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
33 144
32 007
34 552
39 940
42 672
Staff expenses
—
—
—
—
—
EBITDA
16 290
15 386
16 943
22 690
24 099
Depreciation & amort.
—
—
—
—
—
EBIT
16 290
15 386
16 943
22 690
24 099
Net financials
−6 704
−5 950
−6 903
−10 471
−12 949
Profit before tax
8 739
8 717
6 169
10 595
8 496
Tax
−1 870
−1 796
−1 271
−2 182
−1 759
Net profit
6 869
6 921
4 898
8 413
6 737
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
282 369
292 467
373 285
387 171
392 910
Equity
1 488
1 505
1 736
13 485
24 325
Long-term debt
267 243
0
339 136
335 692
332 250
Short-term debt
3 330
279 931
17 451
20 050
15 578
Total debt
270 573
279 931
356 587
355 742
347 828
Financial ratios
5-year trend
EBITDA margin
56.5%
This company
15.8%
Market median
+258% vs market
2020
2024
Equity ratio
6.2%
This company
38.2%
Market median
-84% vs market
2020
2024
Return on equity
27.7%
This company
18.4%
Market median
+51% vs market
2020
2024
Net profit margin
15.8%
This company
8.1%
Market median
+95% vs market
2020
2024
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2020
2024
Debt / equity
15.15×
This company
0.62×
Market median
-2344% 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 Catena Mölnlycke AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
