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Capag AB
AB
Active
Org 5561194936
Järvedsleden 4, 891 60
Örnsköldsvik
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1968 · 57 years old
1 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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Capag AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
5M
2021
5M
2022
5M
2023
5M
2024
5M
2025
EBITDA
SEK millions
4M
3M
2M
1M
0M
1M
2021
2M
+100%
2022
2M
0%
2023
2M
0%
2024
3M
+50%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
4 607
4 566
4 813
5 167
5 495
Staff expenses
—
−742
−584
−663
−669
EBITDA
1 125
1 585
2 085
2 326
2 753
Depreciation & amort.
−869
−837
−842
−861
−868
EBIT
256
748
1 243
1 465
1 885
Net financials
503
952
183
−718
−551
Profit before tax
758
1 700
1 426
747
1 333
Tax
−105
−152
−96
−140
−275
Net profit
653
1 547
1 330
607
1 058
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
41 006
39 013
38 701
37 667
36 039
Equity
13 729
15 276
16 607
17 213
18 272
Long-term debt
16 800
16 000
14 200
13 600
0
Short-term debt
10 477
7 737
7 895
6 853
17 768
Total debt
27 277
23 737
22 095
20 453
17 768
Financial ratios
5-year trend
EBITDA margin
50.1%
This company
15.8%
Market median
+217% vs market
2021
2025
Equity ratio
50.7%
This company
38.2%
Market median
+33% vs market
2021
2025
Return on equity
5.8%
This company
18.4%
Market median
-68% vs market
2021
2025
Net profit margin
19.3%
This company
8.1%
Market median
+138% vs market
2021
2025
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2021
2025
Debt / equity
0.97×
This company
0.62×
Market median
+56% vs market
2021
2025
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
View
PDF
More on Capag AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
