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Cascal AB
AB
Active
Org 5590691159
Mölndal
Freight transport by road
·
NACE 4941
Est. 2016 · 9 years old
2 employees
Overvåg
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Sweden
/
Companies
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Freight transport by road
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Cascal AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
10M
2021
8M
2022
4M
2023
5M
2024
6M
2025
EBITDA
SEK millions
4M
3M
2M
1M
0M
1M
2021
3M
+200%
2022
1M
-67%
2023
1M
0%
2024
2M
+100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
9 964
7 503
4 035
4 905
5 973
Staff expenses
—
—
−623
−800
−1 075
EBITDA
1 240
3 326
600
925
1 519
Depreciation & amort.
−1 459
−1 515
−253
−604
−878
EBIT
−219
1 811
347
322
641
Net financials
−203
−227
−124
−211
−265
Profit before tax
−422
1 320
38
71
56
Tax
−0
−165
−15
−25
−13
Net profit
−422
1 155
24
46
43
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
15 341
4 462
2 828
7 592
5 817
Equity
436
1 591
414
460
503
Long-term debt
9 943
1 241
674
4 406
3 059
Short-term debt
4 961
1 366
1 475
2 461
1 670
Total debt
14 904
2 607
2 149
6 867
4 729
Financial ratios
5-year trend
EBITDA-margin
25.4%
This company
15.8%
Market median
+61% vs market
2021
2025
Soliditetsgrad
8.7%
This company
38.2%
Market median
-77% vs market
2021
2025
Egenkapitalforrentning
8.6%
This company
18.4%
Market median
-53% vs market
2021
2025
Nettoresultatgrad
0.7%
This company
8.1%
Market median
-91% vs market
2021
2025
Aktivomsætning
1.03×
This company
1.12×
Market median
+8% vs market
2021
2025
Gæld/egenkapital
10.56×
This company
0.62×
Market median
-1603% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Cascal 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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