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CACEL Fastigheter AB
AB
Active
Org 5592372352
Ormvråksvägen 44, 439 74
Fjärås
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 6 years old
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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CACEL Fastigheter AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
EBITDA
SEK millions
4M
3M
2M
1M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
3 000
3 000
1 750
0
0
Staff expenses
—
—
—
—
—
EBITDA
2 963
2 935
1 867
−9
−8
Depreciation & amort.
−1 865
−1 865
−958
−0
−0
EBIT
1 098
1 070
909
−9
−8
Net financials
−1 281
−1 419
−901
−92
—
Profit before tax
168
0
7
4
−8
Tax
−35
−0
−1
−0
−0
Net profit
133
0
6
4
−8
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
46 202
48 170
50 199
30 787
499
Equity
186
52
52
46
42
Long-term debt
23 925
25 025
26 125
19 517
0
Short-term debt
22 092
23 093
24 022
11 223
458
Total debt
46 017
48 118
50 147
30 740
458
Financial ratios
5-year trend
EBITDA margin
98,8 %
This company
15,8 %
Market median
This company
Market median
525% above market
2020
2024
Equity ratio
0,4 %
This company
38,2 %
Market median
This company
Market median
99% below market
2020
2024
Return on equity
71,5 %
This company
18,4 %
Market median
This company
Market median
289% above market
2020
2024
Net profit margin
4,4 %
This company
8,1 %
Market median
This company
Market median
46% below market
2020
2024
Asset turnover
0,06×
This company
1,12×
Market median
This company
Market median
95% below market
2020
2024
Debt / equity
247,40×
This company
0,62×
Market median
This company
Market median
>999% 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 CACEL Fastigheter AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
