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Capcelio Invest AB
AB
Active
Org 5564926961
Midgårdstorget 3, 216 19
Malmö
Rental and operating of own or leased real estate
· NACE 6820
Est. 1994
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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Capcelio Invest AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
1M
2023
0M
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
-2M
2020
-2M
2021
-2M
2022
-3M
2023
-3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
541
409
413
639
446
Staff expenses
—
—
—
—
—
EBITDA
−1 833
−2 157
−2 420
−2 697
−3 166
Depreciation & amort.
−1 036
−958
−1 095
−814
−711
EBIT
−2 869
−3 115
−3 515
−3 511
−3 877
Net financials
1 775
19 678
−52 922
−9 003
42 792
Profit before tax
−956
16 563
−29 889
−7 102
41 256
Tax
−0
−2 418
−0
−0
−0
Net profit
−956
14 145
−29 889
−7 102
41 256
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
161 725
205 405
178 332
167 428
165 840
Equity
161 512
175 157
145 268
138 166
158 422
Long-term debt
0
25 030
27 435
5 782
0
Short-term debt
213
5 218
5 629
23 479
7 418
Total debt
213
30 248
33 064
29 261
7 418
Financial ratios
5-year trend
EBITDA margin
-709.9%
This company
15.8%
Market median
-4593% vs market
2020
2024
Equity ratio
95.5%
This company
38.2%
Market median
+150% vs market
2020
2024
Return on equity
26.0%
This company
18.4%
Market median
+41% vs market
2020
2024
Net profit margin
9250.2%
This company
8.1%
Market median
+114100% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.05×
This company
0.62×
Market median
+92% 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 Capcelio Invest AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
