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Kakelhuset i Umeå AB
AB
Active
Org 5592041015
Gräddvägen 17, 906 20
Umeå
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 2019 · 7 years old
12 employees
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Sweden
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Companies
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Retail sale of hardware, building materials, paints and glass
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Kakelhuset i Umeå AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
27M
21M
14M
7M
0M
2021: 21M
21M
2021
2022: 20M (-5% vs 2021)
20M
-5%
2022
2023: 18M (-10% vs 2022)
18M
-10%
2023
2024: 14M (-22% vs 2023)
14M
-22%
2024
2025: 22M (+57% vs 2024)
22M
+57%
2025
EBITDA
SEK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
22 312
13 832
18 091
20 198
20 728
Staff expenses
−8 421
—
—
—
—
EBITDA
−247
218
568
1 810
1 322
Depreciation & amort.
−300
−253
−270
−257
−247
EBIT
−547
−35
298
1 553
1 075
Net financials
−97
−36
−23
−14
−9
Profit before tax
36
42
149
1 110
466
Tax
−33
−40
−54
−244
−111
Net profit
3
2
95
866
355
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
7 566
6 114
7 145
6 902
6 218
Equity
675
672
1 669
1 574
709
Long-term debt
—
932
0
561
306
Short-term debt
6 303
3 243
4 094
3 511
4 378
Total debt
6 303
4 175
4 094
4 072
4 684
Financial ratios
5-year trend
EBITDA margin
−1,1 %
This company
15,8 %
Market median
This company
Market median
107% below market
2021
2025
Equity ratio
8,9 %
This company
38,2 %
Market median
This company
Market median
77% below market
2021
2025
Return on equity
0,4 %
This company
18,4 %
Market median
This company
Market median
98% below market
2021
2025
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2021
2025
Asset turnover
2,95×
This company
1,12×
Market median
This company
Market median
163% above market
2021
2025
Debt / equity
10,21×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
More on Kakelhuset i Umeå AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
