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Cay Collective AB
AB
Active
Org 5594275330
Sveavägen 45, 111 34
Stockholm
Intermediation service activities for non-specialised retail sale
·
NACE 4791
Est. 2023 · 3 years old
3 employees
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Sweden
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Companies
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Intermediation service activities for non-specialised retail sale
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Cay Collective AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2024: 0M
0M
2024
2025: 1M
1M
2025
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2024: 0M
0M
2024
2025: -1M
-1M
2025
Income statement
SEK thousands
Item
2025
2024
Revenue
1 275
378
Staff expenses
−867
−0
EBITDA
−1 419
14
Depreciation & amort.
—
—
EBIT
−1 419
14
Net financials
−1
—
Profit before tax
−1 420
14
Tax
—
−3
Net profit
−1 420
11
Balance sheet
SEK thousands
Item
2025
2024
Total assets
2 449
139
Equity
1 916
36
Long-term debt
—
—
Short-term debt
533
103
Total debt
533
103
Financial ratios
5-year trend
EBITDA margin
−111,4 %
This company
15,8 %
Market median
This company
Market median
805% below market
2024
2025
Equity ratio
78,2 %
This company
38,2 %
Market median
This company
Market median
105% above market
2024
2025
Return on equity
−74,1 %
This company
18,4 %
Market median
This company
Market median
503% below market
2024
2025
Net profit margin
−111,4 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2024
2025
Asset turnover
0,52×
This company
1,12×
Market median
This company
Market median
54% below market
2024
2025
Debt / equity
0,28×
This company
0,62×
Market median
This company
Market median
55% below market
2024
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-03-23 – 2024-08-31
View
PDF
More on Cay Collective AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network