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Cayetano Rocafort AB
AB
Active
Org 5593020992
Götgatan 39, 116 21
Stockholm
Sports activities n.e.c.
· NACE 9319
Est. 2021
1 employees
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Sports activities n.e.c.
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Cayetano Rocafort AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
794
1 319
882
357
Staff expenses
—
—
—
−112
EBITDA
28
21
−20
−37
Depreciation & amort.
−0
−27
−0
—
EBIT
28
−6
−20
−37
Net financials
—
−2
−1
0
Profit before tax
27
−9
−22
−37
Tax
−9
−3
−0
—
Net profit
18
−12
−22
−37
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
207
436
174
197
Equity
43
32
10
28
Long-term debt
0
79
0
—
Short-term debt
164
325
164
170
Total debt
164
404
164
170
Financial ratios
5-year trend
EBITDA margin
-10.5%
This company
15.8%
Market median
-166% vs market
2021
2024
Equity ratio
14.1%
This company
38.2%
Market median
-63% vs market
2021
2024
Return on equity
-133.8%
This company
18.4%
Market median
-827% vs market
2021
2024
Net profit margin
-10.5%
This company
8.1%
Market median
-230% vs market
2021
2024
Asset turnover
1.81×
This company
1.12×
Market median
+62% vs market
2021
2024
Debt / equity
6.08×
This company
0.62×
Market median
-881% vs market
2021
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 2021-02-01 – 2021-12-31
View
PDF
More on Cayetano Rocafort AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network