Katabatic AB
ABActiveOrg 5593635500Östra Hamngatan 52, 411 09 GöteborgActivities of head offices· NACE 7010Est. 2022 · 4 years old1 employees
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Overview
Katabatic AB is a Swedish AB based in Göteborg, operating in the Activities of head offices sector. Incorporated in 2022, the company has 1 employee and reported revenue of SEK 5.1m in its latest annual filing.
Revenue 2025
5.1M SEK
EBITDA margin
−17.4 %
−27% vs 2023
Net profit 2025
1.8M SEK
+354% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
1.4 %
Very weakAmong the 10% lowest rated companies in the industry
20222025
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20222025
Return on assets (ROA)Net profit ÷ Total assets × 100
0.5 %
WeakAmong the 40% lowest rated companies in the industry
20222025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Revenue | 5.1M SEK | — |
| EBITDA | -0.9M SEK | -27% |
| Net profit | 1.8M SEK | +354% |
| Total assets | 374.5M SEK | +34829% |
| Equity | 5.2M SEK | +1049% |
| Employees | 1 | — |
Company information
Legal name
Katabatic AB
Org number
5593635500
Legal form
Aktiebolag
NACE code
7010 · Activities of head offices
Founded
1 February 2022 · 4 years
Share capital
SEK 25,000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-03-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas ensam av Salén, Anna Katarina Viktoria
Company purpose
Bolaget ska ha till föremål för sin verksamhet att självt eller genom hel- eller delägda bolag äga och förvalta fast och lös egendom samt idka därmed förenlig verksamhet.
(no translation available)
Contact
Address
Östra Hamngatan 52, 411 09 Göteborg
Email
katarina@salenship.com
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Financial development
In its most recent annual report (2025), Katabatic AB reported revenue of SEK 5.1m. The figures on this page draw on 3 annual filings covering 2022 to 2025. The bottom line showed a net profit of SEK 1.8m, and the EBITDA margin stood at -17.4%.
At the end of 2025, equity financed 1.4% of the balance sheet, and current assets covered short-term debt 0 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 5,141 | 0 | 0 |
| Staff expenses | -6,038 | — | — |
| EBITDA | -897 | -705 | -362 |
| Depreciation & amort. | -0 | — | — |
| EBIT | -897 | -705 | -362 |
| Net financials | 957 | — | — |
| Profit before tax | 60 | -705 | -362 |
| Tax | 1,732 | — | — |
| Net profit | 1,792 | -705 | -362 |
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Balance sheet
SEK thousands| Item | 2025 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 374,452 | 1,072 | 678 |
| Equity | 5,249 | 457 | 663 |
| Long-term debt | 231,100 | — | — |
| Short-term debt | 138,103 | 615 | 15 |
| Total debt | 369,203 | 615 | 15 |
Financial ratios
5-year trendEBITDA margin
-17.4 %
20222025
Equity ratio
1.4 %
Very weakAmong the 10% lowest rated companies in the industry
20222025
Return on equity
34.1 %
StrongAmong the 40% highest rated companies in the industry
20222025
Net profit margin
34.9 %
StrongAmong the 30% highest rated companies in the industry
20222025
Asset turnover
0.01×
WeakAmong the 30% lowest rated companies in the industry
20222025
Debt / equity
70.34×
Very weakAmong the 10% lowest rated companies in the industry
20222025
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginAverage
Around the average of companies in the same 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 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 40% 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)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)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)Weak
Among the 40% 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 ratioWeak
Among the 30% 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 10% 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 10% 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 10% 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 10% 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 10% 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 10% 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 10% 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 10% 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 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest rated companies in the 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 turnoverWeak
Among the 30% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverVery strong
Among the 20% highest 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 10% 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 10% highest rated companies in the 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.
Annual reports & filings
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal ownersNo shareholder data available.
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Company hierarchy
Katabatic AB (this company)
Polhavet AB100% ownedArawak Travel Holding Limited100% ownedArawak Travel Holdings Ltd100% ownedIsland Sky Shipping Holding AB100% ownedSalén Ship Management Holding AB100% ownedArawak Travel Holding Limited100% ownedFrequently asked questions
What is the Org number of Katabatic AB?
Katabatic AB is registered with Bolagsverket / SCB under Org 5593635500.
What is the revenue of Katabatic AB?
Katabatic AB reported revenue of SEK 5.1m in 2025.
How many employees does Katabatic AB have?
Katabatic AB employs 1 people as of the latest annual report.
Where is Katabatic AB headquartered?
Katabatic AB's registered address is Östra Hamngatan 52.