Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Catena Åre 92 AB
AB
Active
Org 5591773980
Helsingborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Catena Åre 92 AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
39M
29M
19M
10M
0M
2020: 0M
0M
2020
2021: 11M
11M
2021
2022: 29M (+164% vs 2021)
29M
+164%
2022
2023: 31M (+7% vs 2022)
31M
+7%
2023
2024: 31M (0% vs 2023)
31M
0%
2024
EBITDA
SEK millions
21M
16M
11M
5M
0M
2020: 0M
0M
2020
2021: 4M
4M
2021
2022: 15M (+275% vs 2021)
15M
+275%
2022
2023: 17M (+13% vs 2022)
17M
+13%
2023
2024: 17M (0% vs 2023)
17M
0%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
31 366
30 688
28 814
11 441
0
Staff expenses
—
—
—
—
—
EBITDA
17 135
16 689
15 187
4 416
0
Depreciation & amort.
—
—
—
—
−0
EBIT
17 135
16 689
15 187
4 416
0
Net financials
−2 663
−11 936
−8 411
−7 468
—
Profit before tax
−1 179
−10 980
−30 422
−3 052
0
Tax
760
2 262
6 947
2 364
−0
Net profit
−419
−8 718
−23 475
−688
0
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
297 352
310 079
321 485
333 763
260 650
Equity
40 017
34 324
31 140
10 224
50
Long-term debt
0
0
0
0
0
Short-term debt
184 895
219 792
250 941
322 154
260 600
Total debt
184 895
219 792
250 941
322 154
260 600
Financial ratios
5-year trend
EBITDA margin
54,6 %
This company
15,8 %
Market median
This company
Market median
246% above market
2020
2024
Equity ratio
13,5 %
This company
38,2 %
Market median
This company
Market median
65% below market
2020
2024
Return on equity
−1,0 %
This company
18,4 %
Market median
This company
Market median
105% below market
2020
2024
Net profit margin
−1,3 %
This company
8,1 %
Market median
This company
Market median
116% below market
2020
2024
Asset turnover
0,11×
This company
1,12×
Market median
This company
Market median
90% below market
2020
2024
Debt / equity
6,43×
This company
0,62×
Market median
This company
Market median
937% 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 Åre 92 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
