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Caterpillar Sweden AB
AB
Active
Org 5592554009
Göteborg
Activities of head offices
· NACE 7010
Est. 2020
6 employees
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Caterpillar Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
9M
13M
17M
8M
2020
15M
2021
10M
2022
14M
2023
15M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
-23M
2020
0M
2021
2M
2022
3M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
7 742
15 239
9 838
13 680
15 133
Staff expenses
—
—
−9 659
−11 403
−12 203
EBITDA
−23 160
−225
2 257
2 819
1 854
Depreciation & amort.
−0
−0
—
—
—
EBIT
−23 160
−225
2 257
2 819
1 854
Net financials
−6
18
−291
−760
130
Profit before tax
−23 166
−208
1 966
2 059
1 984
Tax
−0
−0
—
—
−532
Net profit
−23 166
−208
1 966
2 059
1 452
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
20 427
23 355
35 294
12 257
13 535
Equity
2 739
2 531
4 496
6 555
8 008
Long-term debt
8 423
14 607
26 446
0
—
Short-term debt
6 808
2 902
3 740
4 932
4 881
Total debt
15 231
17 509
30 186
4 932
4 881
Financial ratios
5-year trend
EBITDA margin
12.3%
This company
15.8%
Market median
-22% vs market
2020
2024
Equity ratio
59.2%
This company
38.2%
Market median
+55% vs market
2020
2024
Return on equity
18.1%
This company
18.4%
Market median
+2% vs market
2020
2024
Net profit margin
9.6%
This company
8.1%
Market median
+19% vs market
2020
2024
Asset turnover
1.12×
This company
1.12×
Market median
+0% vs market
2020
2024
Debt / equity
0.69×
This company
0.62×
Market median
+11% 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 2020-05-01 – 2020-12-31
View
PDF
More on Caterpillar Sweden AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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