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Cgab AB
AB
Active
Org 5592408891
Stockholm
Other non-specialised retail sale
·
NACE 4712
Est. 2020 · 6 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Other non-specialised retail sale
/
Cgab AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
2 092
2 226
1 817
1 061
524
Staff expenses
—
—
—
—
—
EBITDA
357
271
204
125
5
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
357
271
204
125
5
Net financials
−3
−1
—
—
—
Profit before tax
355
270
203
124
5
Tax
−76
−58
−42
−27
−1
Net profit
279
212
161
97
4
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
5 420
4 448
4 468
928
115
Equity
778
499
287
126
29
Long-term debt
108
4
15
7
78
Short-term debt
4 534
3 945
4 165
796
9
Total debt
4 642
3 949
4 180
803
87
Financial ratios
5-year trend
EBITDA margin
17,1 %
This company
15,8 %
Market median
This company
Market median
8% above market
2021
2025
Equity ratio
14,4 %
This company
38,2 %
Market median
This company
Market median
62% below market
2021
2025
Return on equity
35,9 %
This company
18,4 %
Market median
This company
Market median
95% above market
2021
2025
Net profit margin
13,3 %
This company
8,1 %
Market median
This company
Market median
64% above market
2021
2025
Asset turnover
0,39×
This company
1,12×
Market median
This company
Market median
65% below market
2021
2025
Debt / equity
5,97×
This company
0,62×
Market median
This company
Market median
863% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-03-01 – 2025-02-28
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-03-01 – 2024-02-29
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-03-01 – 2023-02-28
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-03-01 – 2022-02-28
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-02-01 – 2021-02-28
View
PDF
More on Cgab AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
