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Kallhälls Marin & Motor AB
AB
Active
Org 5590870753
Symmetrivägen 29, 196 37
Kungsängen
Retail sale of sporting equipment
· NACE 4763
Est. 2016
6 employees
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Sweden
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Companies
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Retail sale of sporting equipment
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Kallhälls Marin & Motor AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
10M
21M
31M
41M
28M
2020
36M
2021
21M
2022
24M
2023
25M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
2M
2022
2M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
28 348
35 643
21 275
24 370
24 524
Staff expenses
—
—
—
—
—
EBITDA
3 418
3 024
1 595
2 331
1 915
Depreciation & amort.
−329
−231
−162
−356
−320
EBIT
3 089
2 793
1 433
1 975
1 595
Net financials
−88
−93
−116
−278
−256
Profit before tax
2 251
2 020
983
1 258
982
Tax
−482
−421
−207
−272
−220
Net profit
1 769
1 599
776
986
762
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
11 739
16 136
14 855
15 204
17 014
Equity
1 809
3 209
3 984
4 970
5 732
Long-term debt
0
0
900
753
596
Short-term debt
9 179
11 497
8 207
7 277
8 126
Total debt
9 179
11 497
9 107
8 030
8 722
Financial ratios
5-year trend
EBITDA margin
7.8%
This company
15.8%
Market median
-51% vs market
2020
2024
Equity ratio
33.7%
This company
38.2%
Market median
+12% vs market
2020
2024
Return on equity
13.3%
This company
18.4%
Market median
+28% vs market
2020
2024
Net profit margin
3.1%
This company
8.1%
Market median
-62% vs market
2020
2024
Asset turnover
1.44×
This company
1.12×
Market median
+29% vs market
2020
2024
Debt / equity
1.97×
This company
0.62×
Market median
-218% 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 Kallhälls Marin & Motor AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
