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Caley Design House AB
AB
Active
Org 5592431570
Nätvägen 8 B, 432 74
Träslövsläge
Wholesale of textiles
·
NACE 4641
Est. 2020 · 6 years old
2 employees
Monitor
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Sweden
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Companies
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Wholesale of textiles
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Caley Design House AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 397
2 307
1 735
1 601
1 835
Staff expenses
—
—
−1 124
−1 012
−1 193
EBITDA
1 044
1 085
386
336
504
Depreciation & amort.
−45
−39
−39
−49
−53
EBIT
999
1 046
347
286
451
Net financials
−2
—
−2
−1
3
Profit before tax
972
781
264
209
336
Tax
−209
−164
−58
−47
−74
Net profit
763
617
206
162
263
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 288
1 976
1 529
1 544
1 518
Equity
788
1 222
1 065
816
697
Long-term debt
0
0
—
—
—
Short-term debt
474
465
93
281
256
Total debt
474
465
93
281
256
Financial ratios
5-year trend
EBITDA margin
27.4%
This company
15.8%
Market median
+73% vs market
2021
2025
Equity ratio
45.9%
This company
38.2%
Market median
+20% vs market
2021
2025
Return on equity
37.7%
This company
18.4%
Market median
+105% vs market
2021
2025
Net profit margin
14.3%
This company
8.1%
Market median
+77% vs market
2021
2025
Asset turnover
1.21×
This company
1.12×
Market median
+8% vs market
2021
2025
Debt / equity
1.18×
This company
0.62×
Market median
-90% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-02-01 – 2021-04-30
View
PDF
More on Caley Design House AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
