Katarina AB

ABActive

Org 5594762113Nävertorps Torg 1, 641 50 KatrineholmRestaurant activities· NACE 5611Est. 2024 · 2 years old3 employees

Overview

Katarina AB is a Swedish AB based in Katrineholm, operating in the Restaurant activities sector. Incorporated in 2024, the company has 3 employees and reported revenue of SEK 4.2m in its latest annual filing.

Revenue 2026

4.2M SEK

−2% vs 2025

EBITDA margin

11.4 %

−14% vs 2025

Net profit 2026

0.1M SEK

-32% vs 2025

Key ratios

See full ratios →

10.9 %

Weak

Among the 30% lowest rated companies in the industry

20252026

0.5×

Very weak

Among the 20% lowest rated companies in the industry

20252026

7.7 %

Strong

Among the 40% highest rated companies in the industry

20252026

EBITDA — year on year

SEK thousands

Key figures

Annual report 2026

Revenue	4.2M SEK	-2%
EBITDA	0.5M SEK	-14%
Net profit	0.1M SEK	-32%
Total assets	1.2M SEK	+8%
Equity	0.1M SEK	-19%
Employees	3	—

Contact

Address

Nävertorps Torg 1, 641 50 Katrineholm

ahmad.ayobamin@gmail.com

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Financial development

In its most recent annual report (2026), Katarina AB reported revenue of SEK 4.2m, a decrease of 2% on the year before. The figures on this page draw on 2 annual filings covering 2025 to 2026. The bottom line showed a net profit of SEK 90.3k, and the EBITDA margin stood at 11.4%.

At the end of 2026, equity financed 10.9% of the balance sheet, and current assets covered short-term debt 0.5 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2026	2025
Revenue	4,236	4,328
Staff expenses	-1,429	-1,262
EBITDA	484	566
Depreciation & amort.	-259	-220
EBIT	225	346
Net financials	-108	-177
Profit before tax	117	169
Tax	-27	-37
Net profit	90	133

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Balance sheet

SEK thousands

Item	2026	2025
Total assets	1,176	1,088
Equity	128	158
Long-term debt	350	394
Short-term debt	698	537
Total debt	1,048	930

Financial ratios

5-year trend

EBITDA margin

11.4 %

20252026

Equity ratio

10.9 %

Weak

Among the 30% lowest rated companies in the industry

20252026

Return on equity

70.6 %

Very strong

Among the 20% highest rated companies in the industry

20252026

Net profit margin

2.1 %

Average

Around the average of companies in the same industry

20252026

Asset turnover

3.60×

Strong

Among the 30% highest rated companies in the industry

20252026

Debt / equity

8.19×

Very weak

Among the 20% lowest rated companies in the industry

20252026

Sector performance

28 of 28 ratios graded

28 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 marginAverage

Around the average of companies in the same 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 marginAverage

Around the average of companies in the same 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 20% 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)Strong

Among the 40% 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 20% 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)Strong

Among the 30% 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 ratioAverage

Around the average of companies in the same 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 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 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 equityWeak

Among the 30% lowest 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 10% 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 30% 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 30% 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 debtAverage

Around the average of companies in the same industry

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

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

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

Interest coverageAverage

Around the average of companies in the same industry

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

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

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

Interest marginAverage

Around the average of companies in the same 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 30% highest 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 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 equityWeak

Among the 30% lowest 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 2026
Filed via Bolagsverket / SCB · Period 2025-09-01 – 2026-08-31
View PDF
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-03-15 – 2025-08-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
GO Gehan Omar Deputy Board Member	Deputy Board Member	2024
AA Ahmad Amin Board of Directors	Board of Directors	2024

Former (2)


PD Per Daniel Rydberg Deputy Board Member	Deputy Board Member	2024 – 2024
TN Tom Nikolaus Thorén Board of Directors	Board of Directors	2024 – 2024

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 Katarina AB also hold positions in 195 other companies.

Person	Role here	Other companies
Per Daniel Rydberg	Deputy Board Member	159 companiesMany roles
Tom Nikolaus Thorén	Board of Directors	36 companiesMany roles

Frequently asked questions

What is the Org number of Katarina AB?

Katarina AB is registered with Bolagsverket / SCB under Org 5594762113.

What is the revenue of Katarina AB?

Katarina AB reported revenue of SEK 4.2m in 2026.

How many employees does Katarina AB have?

Katarina AB employs 3 people as of the latest annual report.

Where is Katarina AB headquartered?

Katarina AB's registered address is Nävertorps Torg 1.