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Kalidörren Group AB
AB
Active
Org 5593270621
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
0 employees
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Sweden
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Kalidörren Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2022
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2022
2022
2023
2024
2025
Revenue
0
0
0
0
0
Staff expenses
—
−0
—
—
—
EBITDA
−5
−5
−1
−29
−77
Depreciation & amort.
−0
−0
—
—
—
EBIT
−5
−5
−1
−29
−77
Net financials
2 341
2 341
−423
−3 207
−343
Profit before tax
2 336
2 336
1 276
−1 236
2 830
Tax
−0
−0
−229
−302
−587
Net profit
2 336
2 336
1 047
−1 537
2 243
Balance sheet
SEK thousands
Item
2022
2022
2023
2024
2025
Total assets
27 320
27 320
26 369
23 991
23 138
Equity
12 361
12 361
13 408
11 871
10 263
Long-term debt
13 800
13 800
12 300
6 800
10 351
Short-term debt
1 159
1 159
661
5 320
2 523
Total debt
14 959
14 959
12 961
12 120
12 874
Financial ratios
5-year trend
EBITDA margin
-7727900.0%
This company
15.8%
Market median
-48910859% vs market
2022
2025
Equity ratio
44.4%
This company
38.2%
Market median
+16% vs market
2022
2025
Return on equity
21.9%
This company
18.4%
Market median
+19% vs market
2022
2025
Net profit margin
224274600.0%
This company
8.1%
Market median
+2768822122% vs market
2022
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2022
2025
Debt / equity
1.25×
This company
0.62×
Market median
-102% vs market
2022
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 2021-07-12 – 2022-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-04-30
View
PDF
More on Kalidörren Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network