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Kaphil Holding AB
AB
Active
Org 5562090026
Plastgatan 15, 261 73
Häljarp
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1981 · 45 years old
0 employees
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Share
Sweden
/
Companies
/
Wholesale of other machinery and equipment
/
Kaphil Holding AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
876
763
699
687
683
Staff expenses
−7
−64
—
—
—
EBITDA
202
431
670
651
649
Depreciation & amort.
—
—
−0
−53
−71
EBIT
202
431
670
598
578
Net financials
483
15 926
507
548
502
Profit before tax
656
16 319
4 332
1 981
3 651
Tax
−96
−102
−800
−299
−656
Net profit
560
16 217
3 532
1 682
2 995
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
24 149
25 455
11 120
7 434
9 069
Equity
20 020
21 260
6 843
4 991
6 309
Long-term debt
—
—
0
—
0
Short-term debt
182
154
225
−51
630
Total debt
182
154
225
−51
630
Financial ratios
5-year trend
EBITDA margin
23,1 %
This company
15,8 %
Market median
This company
Market median
46% above market
2021
2025
Equity ratio
82,9 %
This company
38,2 %
Market median
This company
Market median
117% above market
2021
2025
Return on equity
2,8 %
This company
18,4 %
Market median
This company
Market median
85% below market
2021
2025
Net profit margin
64,0 %
This company
8,1 %
Market median
This company
Market median
690% above market
2021
2025
Asset turnover
0,04×
This company
1,12×
Market median
This company
Market median
96% below market
2021
2025
Debt / equity
0,21×
This company
0,62×
Market median
This company
Market median
66% below 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 Kaphil Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
