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CDE Hotell & Management AB
AB
Active
Org 5590231931
Hotellvägen 2, 133 35
Saltsjöbaden
Hotels and similar accommodation
· NACE 5510
Est. 2015
0 employees
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Sweden
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Hotels and similar accommodation
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CDE Hotell & Management AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
24M
49M
73M
98M
67M
2021
81M
2022
85M
2023
68M
2024
38M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
-1M
2023
-11M
2024
-16M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
66 947
81 016
85 223
67 791
37 663
Staff expenses
—
—
−44 383
—
—
EBITDA
920
1 319
−1 424
−10 743
−16 141
Depreciation & amort.
−906
−1 076
−1 007
−919
−570
EBIT
14
243
−2 431
−11 662
−16 711
Net financials
−296
—
−618
−887
−671
Profit before tax
−885
243
−3 048
−12 549
−17 382
Tax
−0
−31
—
−0
−0
Net profit
−885
212
−3 048
−12 549
−17 382
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
23 520
30 524
37 021
25 095
2 453
Equity
628
4 415
1 367
−11 182
−17 564
Long-term debt
0
0
—
11 799
5 899
Short-term debt
22 892
26 109
35 655
24 478
14 117
Total debt
22 892
26 109
35 655
36 277
20 016
Financial ratios
5-year trend
EBITDA margin
-42.9%
This company
15.8%
Market median
-372% vs market
2021
2025
Equity ratio
-716.0%
This company
38.2%
Market median
-1974% vs market
2021
2025
Return on equity
-1738200000.0%
This company
18.4%
Market median
-9446739230% vs market
2021
2025
Net profit margin
-46.2%
This company
8.1%
Market median
-670% vs market
2021
2025
Asset turnover
15.35×
This company
1.12×
Market median
+1271% vs market
2021
2025
Debt / equity
1.14×
This company
0.62×
Market median
-84% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CDE Hotell & Management AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
