Catscreen AB

ABActive

Org 5569112047Segersbyvägen 4, 145 63 NorsborgRetail sale of newspapers, and other periodical publications and stationery· NACE 4762Est. 2012 · 13 years old5-9 employees

Overview

Catscreen AB is a Swedish AB based in Norsborg, operating in the Retail sale of newspapers, and other periodical publications and stationery sector. Incorporated in 2012, the company reported revenue of SEK 10.7m in its latest annual filing.

Revenue 2024

10.7M SEK

+11% vs 2023

EBITDA margin

14.3 %

+374% vs 2023

Net profit 2024

0.9M SEK

+2521% vs 2023

Key ratios

See full ratios →

65.7 %

Strong

Among the 40% highest rated companies in the industry

20202024

2.6×

Average

Around the average of companies in the same industry

20202024

19.3 %

Very strong

Among the 20% highest rated companies in the industry

20202024

EBITDA — year on year

SEK thousands

Key figures

Annual report 2024

Revenue	10.7M SEK	+11%
EBITDA	1.5M SEK	+374%
Net profit	0.9M SEK	+2521%
Total assets	4.9M SEK	+30%
Equity	3.2M SEK	+42%
Employees	—	—

Contact

Address

Segersbyvägen 4, 145 63 Norsborg

info@catscreen.se

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Financial development

In its most recent annual report (2024), Catscreen AB reported revenue of SEK 10.7m, an increase of 11% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of SEK 944.4k, and the EBITDA margin stood at 14.3%.

At the end of 2024, equity financed 65.7% of the balance sheet, and current assets covered short-term debt 2.6 times.

Financials

Revenue

SEK millions

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2024	2023	2022	2021	2020
Revenue	10,693	9,640	9,076	4,646	5,931
Staff expenses	-1,552	-2,364	-2,686	—	—
EBITDA	1,531	323	525	538	604
Depreciation & amort.	-272	-269	-271	-146	-111
EBIT	1,259	54	254	392	493
Net financials	-46	5	395	—	—
Profit before tax	1,213	59	649	391	493
Tax	-269	23	151	-83	-106
Net profit	944	36	497	308	387

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Balance sheet

SEK thousands

Item	2024	2023	2022	2021	2020
Total assets	4,892	3,757	3,447	2,761	2,277
Equity	3,216	2,272	2,386	2,038	1,730
Long-term debt	0	0	0	232	198
Short-term debt	1,676	1,485	1,062	491	349
Total debt	1,676	1,485	1,062	723	547

Financial ratios

5-year trend

EBITDA margin

14.3 %

20202024

Equity ratio

65.7 %

Strong

Among the 40% highest rated companies in the industry

20202024

Return on equity

29.4 %

Strong

Among the 30% highest rated companies in the industry

20202024

Net profit margin

8.8 %

Strong

Among the 30% highest rated companies in the industry

20202024

Asset turnover

2.19×

Strong

Among the 40% highest rated companies in the industry

20202024

Debt / equity

0.52×

Strong

Among the 40% highest rated companies in the industry

20202024

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 30% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 30% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

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

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
SS Sara Sevim Yalcin Audit	Audit	2025

Former (1)


SJ Stefan John Paul Rosberg Audit	Audit	2022 – 2025

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
RG Rani Gawrieh Deputy Board Member	Deputy Board Member	2025
TP Tatjana Petrusinski Board of Directors	Board of Directors	2021

Former (1)


AP Aleksandar Petrusinski Deputy Board Member	Deputy Board Member	2021 – 2025

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Catscreen AB also hold positions in 240 other companies.

Person	Role here	Other companies
Stefan John Paul Rosberg	Audit	199 companiesMany roles
Sara Sevim Yalcin	Audit	38 companiesMany roles
Rani Gawrieh	Deputy Board Member	1 company
Aleksandar Petrusinski	Deputy Board Member	1 company
Tatjana Petrusinski	Board of Directors	1 company

Frequently asked questions

What is the Org number of Catscreen AB?

Catscreen AB is registered with Bolagsverket / SCB under Org 5569112047.

What is the revenue of Catscreen AB?

Catscreen AB reported revenue of SEK 10.7m in 2024.

Where is Catscreen AB headquartered?

Catscreen AB's registered address is Segersbyvägen 4 1tr.