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Catena Tostarp Två AB
AB
Active
Org 5590252259
Landskronavägen 23, 252 32
Helsingborg
Rental and operating of own or leased real estate
· NACE 6820
Est. 2015
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 Tostarp Två AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
23M
46M
69M
92M
34M
2020
54M
2021
58M
2022
76M
2023
80M
2024
EBITDA
SEK millions
0M
16M
31M
47M
62M
18M
2020
35M
2021
35M
2022
50M
2023
54M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
34 333
54 104
58 449
76 123
79 942
Staff expenses
—
—
—
—
—
EBITDA
18 134
34 832
35 276
49 874
53 641
Depreciation & amort.
—
—
—
—
—
EBIT
18 134
34 832
35 276
49 874
53 641
Net financials
−13 175
−10 604
−16 625
−29 354
−31 528
Profit before tax
−17 379
9 699
5 385
4 341
8 355
Tax
3 765
−1 846
−1 108
−2 551
−3 959
Net profit
−13 614
7 853
4 277
1 790
4 396
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
634 406
689 750
772 517
765 860
865 297
Equity
8 116
17 832
27 913
31 579
32 944
Long-term debt
0
597 385
588 253
0
714 125
Short-term debt
586 763
17 995
84 087
642 801
9 818
Total debt
586 763
615 380
672 340
642 801
723 943
Financial ratios
5-year trend
EBITDA margin
67.1%
This company
15.8%
Market median
+325% vs market
2020
2024
Equity ratio
3.8%
This company
38.2%
Market median
-90% vs market
2020
2024
Return on equity
13.3%
This company
18.4%
Market median
+28% vs market
2020
2024
Net profit margin
5.5%
This company
8.1%
Market median
-32% vs market
2020
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2020
2024
Debt / equity
25.27×
This company
0.62×
Market median
-3976% 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 Tostarp Två AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network