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Catia Travel AB
AB
Active
Org 5592581176
Färögatan 33, 164 51
Kista
Tour operator activities
· NACE 7912
Est. 2020
0 employees
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Sweden
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Tour operator activities
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Catia Travel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
12M
17M
23M
4M
2020
12M
2021
20M
2022
19M
2023
16M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 817
11 630
20 143
18 558
16 249
Staff expenses
—
—
−728
−616
−513
EBITDA
82
−153
441
477
−828
Depreciation & amort.
−0
−0
—
—
—
EBIT
82
−153
441
477
−828
Net financials
—
—
−7
−16
−16
Profit before tax
82
−153
434
461
−844
Tax
−18
−0
−67
−111
—
Net profit
64
−153
367
350
−844
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
283
602
1 225
1 316
764
Equity
89
36
403
452
108
Long-term debt
0
359
468
514
1 000
Short-term debt
194
207
355
350
−344
Total debt
194
566
823
864
656
Financial ratios
5-year trend
EBITDA margin
-5.1%
This company
15.8%
Market median
-132% vs market
2020
2024
Equity ratio
14.1%
This company
38.2%
Market median
-63% vs market
2020
2024
Return on equity
-782.5%
This company
18.4%
Market median
-4353% vs market
2020
2024
Net profit margin
-5.2%
This company
8.1%
Market median
-164% vs market
2020
2024
Asset turnover
21.27×
This company
1.12×
Market median
+1799% vs market
2020
2024
Debt / equity
6.08×
This company
0.62×
Market median
-881% 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 2020-06-01 – 2020-12-31
View
PDF
More on Catia Travel 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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