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Caltech Process Technologies AB
AB
Active
Org 5592068703
Krossgatan 30, 162 50
Vällingby
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2019 · 7 years old
0 employees
Overvåg
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Sweden
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Companies
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All other professional, scientific and technical activities n.e.c.
/
Caltech Process Technologies 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
1M
2024
1M
2025
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
595
876
1 088
1 175
1 250
Staff expenses
—
−713
−816
−909
−921
EBITDA
−2
−47
10
7
29
Depreciation & amort.
−0
—
—
—
—
EBIT
−2
−47
10
7
29
Net financials
—
−0
−0
−0
−1
Profit before tax
2
8
9
2 951
17
Tax
−0
−5
−10
−611
0
Net profit
2
3
−1
2 340
18
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
183
218
139
4 257
2 690
Equity
46
48
48
2 388
2 405
Long-term debt
0
—
—
—
—
Short-term debt
137
169
91
881
285
Total debt
137
169
91
881
285
Financial ratios
5-year trend
EBITDA-margin
2.3%
This company
15.8%
Market median
-85% vs market
2021
2025
Soliditetsgrad
89.4%
This company
38.2%
Market median
+134% vs market
2021
2025
Egenkapitalforrentning
0.7%
This company
18.4%
Market median
-96% vs market
2021
2025
Nettoresultatgrad
1.4%
This company
8.1%
Market median
-83% vs market
2021
2025
Aktivomsætning
0.46×
This company
1.12×
Market median
-59% vs market
2021
2025
Gæld/egenkapital
0.12×
This company
0.62×
Market median
+81% vs market
2021
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 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Caltech Process Technologies AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
