Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Cetetherm AB
AB
Active
Org 5591471437
Logistikvägen 9, 372 38
Ronneby
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2018 · 8 years old
50-99 employees
Overvåg
Share
Sweden
/
Companies
/
Manufacture of non-domestic air conditioning equipment
/
Cetetherm AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
49M
97M
146M
194M
111M
2020
155M
2021
169M
2022
169M
2023
156M
2024
EBITDA
SEK millions
4M
2M
1M
-1M
-3M
-2M
2020
3M
+250%
2021
1M
-67%
2022
0M
-100%
2023
-1M
-100%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
111 417
155 060
168 762
169 189
156 448
Staff expenses
—
—
—
—
—
EBITDA
−1 538
2 992
1 214
39
−1 182
Depreciation & amort.
—
—
—
—
—
EBIT
−1 538
2 992
1 214
39
−1 182
Net financials
−7 836
−2 048
−2 132
1 450
−3 710
Profit before tax
−7 574
944
82
2 589
−4 892
Tax
−16
−613
−316
−143
−0
Net profit
−7 590
331
−234
2 446
−4 892
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
90 427
114 859
120 658
126 444
119 978
Equity
8 631
8 962
8 728
11 175
16 282
Long-term debt
40 782
38 858
39 449
37 352
55 137
Short-term debt
37 491
63 509
69 547
75 645
46 011
Total debt
78 273
102 367
108 996
112 997
101 148
Financial ratios
5-year trend
EBITDA-margin
-0.8%
This company
15.8%
Market median
-105% vs market
2020
2024
Soliditetsgrad
13.6%
This company
38.2%
Market median
-64% vs market
2020
2024
Egenkapitalforrentning
-30.0%
This company
18.4%
Market median
-263% vs market
2020
2024
Nettoresultatgrad
-3.1%
This company
8.1%
Market median
-138% vs market
2020
2024
Aktivomsætning
1.30×
This company
1.12×
Market median
+16% vs market
2020
2024
Gæld/egenkapital
6.37×
This company
0.62×
Market median
-927% 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 2020-01-01 – 2020-12-31
View
PDF
More on Cetetherm AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
