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Catena Rosersberg 11:81 AB
AB
Active
Org 5591309629
Helsingborg
Rental and operating of own or leased real estate
· NACE 6820
Est. 2017
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 Rosersberg 11:81 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
15M
22M
30M
17M
2020
20M
2021
22M
2022
24M
2023
26M
2024
EBITDA
SEK millions
0M
6M
12M
18M
24M
14M
2020
16M
2021
17M
2022
19M
2023
21M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
16 675
20 207
21 568
24 481
26 422
Staff expenses
—
—
—
—
—
EBITDA
14 119
16 012
16 717
19 404
20 571
Depreciation & amort.
—
—
—
—
—
EBIT
14 119
16 012
16 717
19 404
20 571
Net financials
−3 166
−4 053
−4 903
−4 087
−5 735
Profit before tax
9 854
9 237
10 072
14 261
13 823
Tax
−2 094
−1 641
−2 288
−3 229
−3 484
Net profit
7 760
7 596
7 784
11 032
10 339
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
151 403
236 996
234 972
286 819
284 402
Equity
9 607
11 407
14 428
15 457
14 808
Long-term debt
0
208 585
0
256 138
253 531
Short-term debt
138 187
10 111
211 282
4 273
3 466
Total debt
138 187
218 696
211 282
260 411
256 997
Financial ratios
5-year trend
EBITDA margin
77.9%
This company
15.8%
Market median
+393% vs market
2020
2024
Equity ratio
5.2%
This company
38.2%
Market median
-86% vs market
2020
2024
Return on equity
69.8%
This company
18.4%
Market median
+279% vs market
2020
2024
Net profit margin
39.1%
This company
8.1%
Market median
+383% vs market
2020
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2020
2024
Debt / equity
18.21×
This company
0.62×
Market median
-2837% 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 Rosersberg 11:81 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
