Karreg AB

ABIn liquidation

Org 5594148396Other activities auxiliary to financial services, except insurance and pension funding· NACE 6619Est. 2022 · 3 years old1 employees

Overview

Karreg AB is a Swedish AB, operating in the Other activities auxiliary to financial services, except insurance and pension funding sector. Incorporated in 2022, the company has 1 employee and reported revenue of SEK 743.0k in its latest annual filing.

Revenue 2023

743K SEK

EBITDA margin

69.9 %

Net profit 2023

403K SEK

1 employees

Key ratios

See full ratios →

73.7 %

Weak

Among the 40% lowest rated companies in the industry

20232023

0.6×

Very weak

Among the 20% lowest rated companies in the industry

20232023

69.4 %

Very strong

Among the 10% highest rated companies in the industry

20232023

EBITDA — year on year

SEK thousands

Key figures

Annual report 2023

Revenue	743K SEK	—
EBITDA	519K SEK	—
Net profit	403K SEK	—
Total assets	581K SEK	—
Equity	428K SEK	—
Employees	1	—

Financial development

In its most recent annual report (2023), Karreg AB reported revenue of SEK 743.0k. The bottom line showed a net profit of SEK 403.0k, and the EBITDA margin stood at 69.9%.

At the end of 2023, equity financed 73.7% of the balance sheet, and current assets covered short-term debt 0.6 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2023
Revenue	743
Staff expenses	—
EBITDA	519
Depreciation & amort.	-0
EBIT	519
Net financials	-19
Profit before tax	508
Tax	-105
Net profit	403

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Balance sheet

SEK thousands

Item	2023
Total assets	581
Equity	428
Long-term debt	0
Short-term debt	153
Total debt	153

Financial ratios

5-year trend

EBITDA margin

69.9 %

20232023

Equity ratio

73.7 %

Weak

Among the 40% lowest rated companies in the industry

20232023

Return on equity

94.2 %

Very strong

Among the 10% highest rated companies in the industry

20232023

Net profit margin

54.2 %

Strong

Among the 30% highest rated companies in the industry

20232023

Asset turnover

1.28×

Very strong

Among the 10% highest rated companies in the industry

20232023

Debt / equity

0.36×

Weak

Among the 40% lowest rated companies in the industry

20232023

Sector performance

21 of 28 ratios graded

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

Profitability

Operating marginVery strong

Among the 20% 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)Very strong

Among the 10% 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 10% 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)Very strong

Among the 10% 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 10% highest rated companies in the industry

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

Gross marginNot rated

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

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.

Capacity ratioNot rated

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

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 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 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 strong

Among the 20% highest rated companies in the industry

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

Debt & solvency

Solidity ratioWeak

Among the 40% 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 ratioWeak

Among the 40% 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 equityWeak

Among the 40% 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 equityWeak

Among the 40% 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 debtStrong

Among the 30% 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 10% highest rated companies in the industry

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

Interest coverageVery strong

Among the 20% highest rated companies in the industry

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

Interest rate on debtNot rated

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

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

Interest marginNot rated

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

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 turnoverVery strong

Among the 10% highest rated companies in the 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.

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.

One-year change in equityNot rated

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

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

One-year change in debtNot rated

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

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

Annual reports & filings

Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-12-01 – 2023-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Karreg AB?

Karreg AB is registered with Bolagsverket / SCB under Org 5594148396.

What is the revenue of Karreg AB?

Karreg AB reported revenue of SEK 743.0k in 2023.

How many employees does Karreg AB have?

Karreg AB employs 1 people as of the latest annual report.