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Channel Factory Nordics AB
AB
Active
Org 5591952717
Sveavägen 20, 111 57
Stockholm
Media representation
· NACE 7312
Est. 2019
113 employees
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Channel Factory Nordics AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
459M
919M
1B
2B
150M
2020
381M
2021
712M
2022
1.2B
2023
1.6B
2024
EBITDA
SEK millions
0M
22M
43M
65M
86M
5M
2020
25M
2021
46M
2022
75M
2023
39M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
150 402
381 441
712 049
1 209 815
1 598 105
Staff expenses
—
−55 195
—
—
—
EBITDA
5 479
25 315
46 316
74 639
39 060
Depreciation & amort.
−0
—
−0
−0
−0
EBIT
5 479
25 315
46 316
74 639
39 060
Net financials
−129
−502
−130
−89
67
Profit before tax
3 849
18 213
33 786
54 350
27 027
Tax
−1 026
−4 152
−7 859
−12 614
−7 542
Net profit
2 823
14 061
25 927
41 736
19 485
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
102 613
201 168
351 187
544 116
833 649
Equity
3 163
17 224
43 151
84 887
104 371
Long-term debt
0
—
0
0
0
Short-term debt
97 550
175 444
287 136
418 129
676 078
Total debt
97 550
175 444
287 136
418 129
676 078
Financial ratios
5-year trend
EBITDA margin
2.4%
This company
15.8%
Market median
-85% vs market
2020
2024
Equity ratio
12.5%
This company
38.2%
Market median
-67% vs market
2020
2024
Return on equity
18.7%
This company
18.4%
Market median
+2% vs market
2020
2024
Net profit margin
1.2%
This company
8.1%
Market median
-85% vs market
2020
2024
Asset turnover
1.92×
This company
1.12×
Market median
+71% vs market
2020
2024
Debt / equity
6.99×
This company
0.62×
Market median
-1027% 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 Channel Factory Nordics AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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