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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
Loading company…
Financials
Revenue
SEK millions
6M
5M
3M
2M
0M
2021: 5M
5M
2021
2022: 5M (0% vs 2021)
5M
0%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
2024: 5M (0% vs 2023)
5M
0%
2024
2025: 5M (0% vs 2024)
5M
0%
2025
EBITDA
SEK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 3M (+50% vs 2024)
3M
+50%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
5 495
5 167
4 813
4 566
4 607
Staff expenses
−669
−663
−584
−742
—
EBITDA
2 753
2 326
2 085
1 585
1 125
Depreciation & amort.
−868
−861
−842
−837
−869
EBIT
1 885
1 465
1 243
748
256
Net financials
−551
−718
183
952
503
Profit before tax
1 333
747
1 426
1 700
758
Tax
−275
−140
−96
−152
−105
Net profit
1 058
607
1 330
1 547
653
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
36 039
37 667
38 701
39 013
41 006
Equity
18 272
17 213
16 607
15 276
13 729
Long-term debt
0
13 600
14 200
16 000
16 800
Short-term debt
17 768
6 853
7 895
7 737
10 477
Total debt
17 768
20 453
22 095
23 737
27 277
Financial ratios
5-year trend
EBITDA margin
50,1 %
This company
15,8 %
Market median
This company
Market median
217% above market
2021
2025
Equity ratio
50,7 %
This company
38,2 %
Market median
This company
Market median
33% above market
2021
2025
Return on equity
5,8 %
This company
18,4 %
Market median
This company
Market median
68% below market
2021
2025
Net profit margin
19,3 %
This company
8,1 %
Market median
This company
Market median
138% above market
2021
2025
Asset turnover
0,15×
This company
1,12×
Market median
This company
Market median
87% below market
2021
2025
Debt / equity
0,97×
This company
0,62×
Market median
This company
Market median
56% above 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
