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ABActiveOrg 5592010010Kattviksvägen 509Rental and leasing of recreational and sports goods · NACE 7721Est. 20190 employees
Revenue 2025
SEK 1,5M
+55% vs 2024
EBITDA margin
-14.8%
-153% vs 2024
Equity ratio
15.0%
Financial strength
Net profit 2025
SEK 1K
-99% vs 2024
| Revenue | SEK 1,5M | +55% |
| EBITDA | SEK -223K | -153% |
| Net profit | SEK 1K | -99% |
| Total assets | SEK 1,8M | +50% |
| Equity | SEK 276K | +0% |
| Employees | 0 | — |
Legal name
Tvcat AB
Org number
5592010010
Legal form
Aktiebolag
NACE code
7721 · Rental and leasing of recreational and sports goods
Founded
2 april 2019
Share capital
SEK 50 000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna
Company purpose
Bolagets verksameht skall bestå i uthyrningsverksamhet avseende båt- och kameraplattform, äga och förvalta fast och lös egendom samt bedriva därmed förenlig verksamhet.
Address
Kattviksvägen 509
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| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 373 | 200 | 674 | 774 | 982 | 970 | 1 505 |
| Staff expenses | — | — | — | — | — | — | — |
| EBITDA | 130 | 107 | 544 | 621 | 334 | 424 | −223 |
| Depreciation & amort. | −44 | −58 | −58 | −58 | −58 | −126 | −219 |
| EBIT | 86 | 49 | 486 | 563 | 276 | 298 | −442 |
| Net financials | — | — | 44 | −5 | 33 | 30 | 5 |
| Profit before tax | 86 | 50 | 280 | 389 | 451 | 167 | 1 |
| Tax | −19 | −11 | −58 | −80 | −94 | −35 | −0 |
| Net profit | 67 | 39 | 222 | 309 | 357 | 132 | 1 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | 752 | 797 | 1 294 | 1 210 | 1 017 | 1 224 | 1 841 |
| Equity | 117 | 156 | 378 | 686 | 643 | 276 | 276 |
| Long-term debt | 616 | 616 | 616 | 0 | 0 | 0 | 1 205 |
| Short-term debt | 19 | 26 | 50 | 104 | 96 | 510 | 360 |
| Total debt | 635 | 642 | 666 | 104 | 96 | 510 | 1 565 |
EBITDA margin
-14.8%
This company
15.8%
Market median
-194% vs market
20192025
Equity ratio
15.0%
This company
38.2%
Market median
-61% vs market
20192025
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
20192025
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
20192025
Asset turnover
0.82×
This company
1.12×
Market median
+27% vs market
20192025
Debt / equity
5.67×
This company
0.62×
Market median
-815% vs market
20192025
- Annual report 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-04-01 – 2019-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AK | Audit | 2022 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2022 | — | — | |
| Chairman | 2022 | — | — |
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Tvcat AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Kenneth Nilsson | Audit | 0 companies |
| Adam Dennis Brown | Board of Directors | 0 companies |
| Matthew Keith Connor | Board of Directors | 0 companies |
| Simon Aldridge | Board of Directors | 0 companies |
| Anders Christian Knutsson | Chairman | 0 companies |