Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Captech AB
AB
Active
Org 5563503548
Ekonomivägen 11, 436 33
Askim
Wholesale of information and communication equipment
·
NACE 4650
Est. 1989 · 37 years old
247 employees
Monitor
Share
Sweden
/
Companies
/
Wholesale of information and communication equipment
/
Captech AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1B
2B
3B
4B
3.2B
2021
3.8B
2022
3.5B
2023
3.3B
2024
3.1B
2025
EBITDA
SEK millions
31M
16M
0M
-16M
-31M
24M
2021
25M
+4%
2022
-21M
-184%
2023
-23M
-10%
2024
-25M
-9%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
3 237 461
3 813 452
3 459 284
3 287 940
3 066 019
Staff expenses
—
—
—
—
—
EBITDA
24 425
24 539
−21 184
−22 969
−25 175
Depreciation & amort.
−7 805
−8 618
−11 463
−10 419
−10 417
EBIT
16 620
15 921
−32 647
−33 388
−35 592
Net financials
−12 711
−21 691
−30 941
−36 269
−12 467
Profit before tax
2 426
4 872
−45 445
−24 168
−41 714
Tax
−1 717
−3 513
3 462
58
−0
Net profit
709
1 359
−41 983
−24 110
−41 714
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 015 674
1 231 704
978 758
781 505
917 656
Equity
99 652
101 011
55 561
31 451
46 235
Long-term debt
54 983
54 983
54 984
54 983
0
Short-term debt
858 443
1 070 952
868 214
694 995
871 384
Total debt
913 426
1 125 935
923 198
749 978
871 384
Financial ratios
5-year trend
EBITDA margin
-0.8%
This company
15.8%
Market median
-105% vs market
2021
2025
Equity ratio
5.0%
This company
38.2%
Market median
-87% vs market
2021
2025
Return on equity
-90.2%
This company
18.4%
Market median
-590% vs market
2021
2025
Net profit margin
-1.4%
This company
8.1%
Market median
-117% vs market
2021
2025
Asset turnover
3.34×
This company
1.12×
Market median
+198% vs market
2021
2025
Debt / equity
18.85×
This company
0.62×
Market median
-2940% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-04-01 – 2021-03-31
View
PDF
More on Captech AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
