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Cavagent Intressenter AB
AB
Active
Org 5590506043
Västra Hamngatan 5, 411 17
Göteborg
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
0 employees
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Sweden
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Companies
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Activities of holding companies
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Cavagent Intressenter AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
20
20
20
20
20
Staff expenses
—
—
—
—
—
EBITDA
—
4
−5
−5
−3
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
0
4
−5
−5
−3
Net financials
−26 001
3 317
−47 400
1
3 450
Profit before tax
−13 001
3 321
−23 705
17
3 447
Tax
−0
−0
−0
−1
−1
Net profit
−13 001
3 321
−23 705
16
3 446
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
76 488
71 913
48 218
48 214
43 672
Equity
8 883
12 204
198
214
3 659
Long-term debt
64 495
59 695
48 005
47 987
40 000
Short-term debt
3 111
15
15
13
13
Total debt
67 606
59 710
48 020
48 000
40 013
Financial ratios
5-year trend
EBITDA margin
-15.0%
This company
15.8%
Market median
-195% vs market
2020
2024
Equity ratio
8.4%
This company
38.2%
Market median
-78% vs market
2020
2024
Return on equity
94.2%
This company
18.4%
Market median
+412% vs market
2020
2024
Net profit margin
17230.0%
This company
8.1%
Market median
+212616% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
10.94×
This company
0.62×
Market median
-1665% 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 Cavagent Intressenter AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
