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Käglor & Käk Sverige AB
AB
Active
Org 5592286115
Revirvägen 18, 695 32
Laxå
Operation of sports facilities
· NACE 9311
Est. 2019
1-4 employees
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Operation of sports facilities
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Käglor & Käk Sverige AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
2M
2020
2M
2021
3M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 256
2 057
2 861
2 378
2 482
Staff expenses
—
—
−1 122
−1 044
−814
EBITDA
114
−109
−104
11
18
Depreciation & amort.
−25
−44
−49
−49
−108
EBIT
89
−153
−153
−38
−90
Net financials
—
—
−46
−57
−62
Profit before tax
89
−153
−199
−95
−153
Tax
−20
20
—
—
—
Net profit
69
−133
−199
−95
−153
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
749
867
799
601
925
Equity
119
139
37
−58
90
Long-term debt
233
99
112
32
72
Short-term debt
397
628
650
627
764
Total debt
630
727
762
659
836
Financial ratios
5-year trend
EBITDA margin
0.7%
This company
15.8%
Market median
-96% vs market
2020
2024
Equity ratio
9.7%
This company
38.2%
Market median
-75% vs market
2020
2024
Return on equity
-170.4%
This company
18.4%
Market median
-1026% vs market
2020
2024
Net profit margin
-6.1%
This company
8.1%
Market median
-175% vs market
2020
2024
Asset turnover
2.68×
This company
1.12×
Market median
+139% vs market
2020
2024
Debt / equity
9.33×
This company
0.62×
Market median
-1405% 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 2019-11-01 – 2020-12-31
View
PDF
More on Käglor & Käk Sverige AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network