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Capidi AB
AB
Active
Org 5564794948
Honungsgatan 11, 432 48
Varberg
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1993 · 32 years old
4 employees
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Sweden
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Companies
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Wholesale of other machinery and equipment
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Capidi AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
35M
26M
18M
9M
0M
24M
2021
27M
+13%
2022
28M
+4%
2023
26M
-7%
2024
26M
0%
2025
EBITDA
SEK millions
8M
0M
-7M
-14M
-21M
6M
2021
6M
0%
2022
6M
0%
2023
4M
-33%
2024
-17M
-525%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
24 411
26 642
28 290
26 472
25 522
Staff expenses
—
—
—
—
−1 846
EBITDA
6 452
5 751
5 511
3 728
−16 620
Depreciation & amort.
−11
−11
−37
−32
−33
EBIT
6 441
5 740
5 474
3 696
3 346
Net financials
−2 140
−756
−2 053
−1 890
−1 576
Profit before tax
1 018
1 076
20
1 634
2 535
Tax
−37
−5
−12
−354
−512
Net profit
981
1 071
8
1 280
2 023
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
30 257
25 188
26 664
22 567
22 176
Equity
2 605
3 675
2 683
2 664
3 186
Long-term debt
22 597
20 243
18 175
18 205
17 144
Short-term debt
5 055
1 269
5 806
1 699
1 846
Total debt
27 652
21 512
23 981
19 904
18 990
Financial ratios
5-year trend
EBITDA margin
-65.1%
This company
15.8%
Market median
512% below market
2021
2025
Equity ratio
14.4%
This company
38.2%
Market median
62% below market
2021
2025
Return on equity
63.5%
This company
18.4%
Market median
245% above market
2021
2025
Net profit margin
7.9%
This company
8.1%
Market median
2% below market
2021
2025
Asset turnover
1.15×
This company
1.12×
Market median
3% above market
2021
2025
Debt / equity
5.96×
This company
0.62×
Market median
861% 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 Capidi AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
