Tvcat AB

ABActive

Org 5592010010Kattviksvägen 509, 269 91 BåstadRental and leasing of recreational and sports goods· NACE 7721Est. 2019 · 7 years old0 employees

Overview

Tvcat AB is a Swedish AB based in Båstad, operating in the Rental and leasing of recreational and sports goods sector. Incorporated in 2019, the company has 0 employees and reported revenue of SEK 1.5m in its latest annual filing.

Revenue 2025

1.5M SEK

+55% vs 2024

EBITDA margin

−14.9 %

−153% vs 2024

Net profit 2025

0M SEK

-99% vs 2024

Key ratios

See full ratios →

15.0 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

0.8×

Very weak

Among the 20% lowest rated companies in the industry

20212025

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	1.5M SEK	+55%
EBITDA	-0.2M SEK	-153%
Net profit	0M SEK	-99%
Total assets	1.8M SEK	+50%
Equity	0.3M SEK	0%
Employees	0	—

Financial development

In its most recent annual report (2025), Tvcat AB reported revenue of SEK 1.5m, an increase of 55% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 830, and the EBITDA margin stood at -14.9%.

At the end of 2025, equity financed 15% of the balance sheet, and current assets covered short-term debt 0.8 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	1,505	970	982	774	674
Staff expenses	-0	-0	-0	—	—
EBITDA	-224	424	335	621	544
Depreciation & amort.	-219	-126	-58	-58	-58
EBIT	-442	298	276	563	486
Net financials	5	30	32	-5	44
Profit before tax	1	167	450	389	280
Tax	-0	-35	94	-80	-58
Net profit	1	132	357	309	222

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	1,841	1,224	1,017	1,210	1,294
Equity	276	276	643	686	378
Long-term debt	1,205	0	0	0	616
Short-term debt	360	510	96	104	50
Total debt	1,565	510	96	104	666

Financial ratios

5-year trend

EBITDA margin

-14.9 %

20212025

Equity ratio

15.0 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Return on equity

0.3 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Net profit margin

0.1 %

Weak

Among the 30% lowest rated companies in the industry

20212025

Asset turnover

0.82×

Average

Around the average of companies in the same industry

20212025

Debt / equity

5.66×

Very weak

Among the 20% lowest rated companies in the industry

20212025

Sector performance

27 of 28 ratios graded

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

Profitability

Gross marginVery weak

Among the 10% 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 marginVery weak

Among the 20% lowest 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 marginWeak

Among the 30% lowest 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)Weak

Among the 40% lowest 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)Weak

Among the 40% lowest 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)Weak

Among the 40% lowest 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 weak

Among the 20% lowest 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 weak

Among the 10% lowest 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 ratioVery weak

Among the 20% lowest rated companies in the 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 ratioVery weak

Among the 20% lowest 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 ratioVery weak

Among the 20% 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 30% 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 capitalVery weak

Among the 20% lowest rated companies in the 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 ratioVery weak

Among the 10% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest 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 ratioVery weak

Among the 20% lowest 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 equityVery weak

Among the 20% lowest rated companies in the industry

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

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

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

Income to debtWeak

Among the 40% lowest rated companies in the industry

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

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

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

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

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

Interest rate on debtAverage

Around the average of companies in the same industry

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

Interest marginWeak

Among the 40% lowest 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 turnoverAverage

Around the average of companies in the same industry

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

Equity to contributed capitalAverage

Around the average of companies in the same industry

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

One-year change in equityAverage

Around the average of companies in the same industry

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

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

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

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

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

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
AK Anders Kenneth Nilsson Audit	Audit	2022

Board of directors

Non-executive oversight

Name	Role	Member since
Current (4)
AD Adam Dennis Brown Board of Directors	Board of Directors	2022
MK Matthew Keith Connor Board of Directors	Board of Directors	2022
SA Simon Aldridge Board of Directors	Board of Directors	2022
AC Anders Christian Knutsson Chairman	Chairman	2022

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 Tvcat AB also hold positions in 197 other companies.

Person	Role here	Other companies
Anders Kenneth Nilsson	Audit	186 companiesMany roles
Anders Christian Knutsson	Chairman	11 companiesMany roles

Frequently asked questions

What is the Org number of Tvcat AB?

Tvcat AB is registered with Bolagsverket / SCB under Org 5592010010.

What is the revenue of Tvcat AB?

Tvcat AB reported revenue of SEK 1.5m in 2025.

Who is the chairman of Tvcat AB?

Anders Christian Knutsson chairs the board of Tvcat AB, in role since 2022.

Where is Tvcat AB headquartered?

Tvcat AB's registered address is Kattviksvägen 509.