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CDA Förvaltning AB
AB
Active
Advertising protection
Org 5590251459
Gammagatan 3, 431 49
Mölndal
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2015 · 10 years old
0 employees
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Sweden
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Companies
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All other professional, scientific and technical activities n.e.c.
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CDA Förvaltning AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
SEK millions
0M
-3M
-7M
-10M
-14M
2020: -8M
-8M
2020
2021: -11M (-37% vs 2020)
-11M
-37%
2021
2022: -4M (+64% vs 2021)
-4M
+64%
2022
2023: -5M (-25% vs 2022)
-5M
-25%
2023
2024: 0M (+100% vs 2023)
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−5
−4 614
−3 755
−10 606
−8 201
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−5
−4 614
−3 755
−10 606
−8 201
Net financials
34 157
34 847
19 383
38 018
8 245
Profit before tax
1 201
7 333
11 128
27 411
384
Tax
−257
−102
−232
−207
−89
Net profit
944
7 231
10 896
27 204
295
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
535 509
302 510
220 268
219 902
168 774
Equity
54 930
50 136
42 905
32 009
4 805
Long-term debt
0
0
0
4 884
21 437
Short-term debt
480 239
252 244
174 332
179 979
139 502
Total debt
480 239
252 244
174 332
184 863
160 939
Financial ratios
5-year trend
EBITDA margin
<−999%
This company
15.8%
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
10.3%
This company
38.2%
Market median
This company
Market median
73% below market
2020
2024
Return on equity
1.7%
This company
18.4%
Market median
This company
Market median
91% below market
2020
2024
Net profit margin
>999%
This company
8.1%
Market median
This company
Market median
>999% above market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
8.75×
This company
0.62×
Market median
This company
Market median
>999% above 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 CDA Förvaltning AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
