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Caterbee AB
AB
Active
Org 5591447965
Klarabergsviadukten 63, 111 64
Stockholm
Other information service activities
·
NACE 6392
Est. 2018 · 8 years old
6 employees
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Sweden
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Other information service activities
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Caterbee AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
18M
28M
37M
7M
2020
17M
2021
27M
2022
31M
2023
32M
2024
EBITDA
SEK millions
3M
2M
1M
1M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
1M
0%
2023
2M
+100%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
7 387
16 930
26 866
31 279
31 983
Staff expenses
—
−2 809
−3 647
−3 968
−4 493
EBITDA
−222
563
914
1 055
1 770
Depreciation & amort.
−400
−427
−549
−882
−1 102
EBIT
−622
136
365
173
668
Net financials
−40
−47
−41
−20
−13
Profit before tax
−661
89
324
153
655
Tax
−0
—
—
—
—
Net profit
−661
89
324
153
655
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 565
7 150
8 373
8 737
9 021
Equity
1 421
2 309
2 634
2 787
3 442
Long-term debt
691
519
284
145
0
Short-term debt
2 452
4 321
5 455
5 806
5 579
Total debt
3 143
4 841
5 739
5 951
5 579
Financial ratios
5-year trend
EBITDA margin
5.5%
This company
15.8%
Market median
-65% vs market
2020
2024
Equity ratio
38.2%
This company
38.2%
Market median
+0% vs market
2020
2024
Return on equity
19.0%
This company
18.4%
Market median
+3% vs market
2020
2024
Net profit margin
2.0%
This company
8.1%
Market median
-75% vs market
2020
2024
Asset turnover
3.55×
This company
1.12×
Market median
+217% vs market
2020
2024
Debt / equity
1.62×
This company
0.62×
Market median
-161% 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 Caterbee AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
