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Catena Drivremmen 1 AB
AB
Active
Org 5590837117
Landskronavägen 23, 252 32
Helsingborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 years old
0 employees
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Sweden
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Companies
/
Rental and operating of own or leased real estate
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Catena Drivremmen 1 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
41M
31M
21M
10M
0M
2020: 27M
27M
2020
2021: 27M (0% vs 2020)
27M
0%
2021
2022: 29M (+7% vs 2021)
29M
+7%
2022
2023: 31M (+7% vs 2022)
31M
+7%
2023
2024: 33M (+6% vs 2023)
33M
+6%
2024
EBITDA
SEK millions
25M
19M
12M
6M
0M
2020: 10M
10M
2020
2021: 16M (+60% vs 2020)
16M
+60%
2021
2022: 16M (0% vs 2021)
16M
0%
2022
2023: 18M (+13% vs 2022)
18M
+13%
2023
2024: 20M (+11% vs 2023)
20M
+11%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
33 008
31 265
29 384
26 927
26 907
Staff expenses
—
—
—
—
—
EBITDA
19 627
18 318
16 247
15 844
10 362
Depreciation & amort.
—
—
—
—
—
EBIT
19 627
18 318
16 247
15 844
10 362
Net financials
−6 634
−4 988
−5 663
−6 067
−5 838
Profit before tax
16 825
16 541
13 796
1 766
23
Tax
−4 363
−3 914
−3 487
−364
18
Net profit
12 462
12 627
10 309
1 402
41
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
440 483
190 853
319 980
330 283
312 444
Equity
4 317
6 383
6 537
7 030
4 727
Long-term debt
400 000
0
121 000
226 000
271 600
Short-term debt
2 599
147 666
153 027
55 310
2 784
Total debt
402 599
147 666
274 027
281 310
274 384
Financial ratios
5-year trend
EBITDA margin
59,5 %
This company
15,8 %
Market median
This company
Market median
277% above market
2020
2024
Equity ratio
1,0 %
This company
38,2 %
Market median
This company
Market median
97% below market
2020
2024
Return on equity
288,7 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2020
2024
Net profit margin
37,8 %
This company
8,1 %
Market median
This company
Market median
367% above market
2020
2024
Asset turnover
0,07×
This company
1,12×
Market median
This company
Market median
94% below market
2020
2024
Debt / equity
101,03×
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 Catena Drivremmen 1 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
