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Capella Marin Aktiebolag
AB
Active
Org 5562499003
Fräsarvägen 4, 142 50
Skogås
Retail sale of sporting equipment
· NACE 4763
Est. 1984
5-9 employees
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Sweden
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Retail sale of sporting equipment
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Capella Marin Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
9M
2020
10M
2021
10M
2022
9M
2023
10M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
1M
2022
1M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
9 160
10 478
10 491
9 218
10 070
Staff expenses
—
—
—
−2 014
−2 328
EBITDA
993
413
632
771
650
Depreciation & amort.
−168
−158
−265
−264
−264
EBIT
825
255
367
507
386
Net financials
−57
−51
−102
−179
−175
Profit before tax
768
205
266
328
211
Tax
−165
−44
−62
−32
−46
Net profit
603
161
204
296
164
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
11 883
12 502
12 831
13 482
13 915
Equity
7 611
7 771
7 975
8 272
8 436
Long-term debt
2 946
3 980
3 816
3 906
4 018
Short-term debt
1 327
752
1 040
1 305
1 461
Total debt
4 273
4 732
4 856
5 211
5 479
Financial ratios
5-year trend
EBITDA margin
6.5%
This company
15.8%
Market median
-59% vs market
2020
2024
Equity ratio
60.6%
This company
38.2%
Market median
+59% vs market
2020
2024
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
2020
2024
Net profit margin
1.6%
This company
8.1%
Market median
-80% vs market
2020
2024
Asset turnover
0.72×
This company
1.12×
Market median
-36% vs market
2020
2024
Debt / equity
0.65×
This company
0.62×
Market median
+5% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Capella Marin Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
