Riskpilot← Back to searchSign inGet full accessWorking Kapital AB
ABActiveOrg 5565178026VällingbyBusiness and other management consultancy activities · NACE 7020Est. 19950 employees
Revenue 2025
SEK -2
+100% vs 2024
EBITDA margin
9746300.0%
-15% vs 2024
Equity ratio
81.7%
Financial strength
Net profit 2025
SEK 3,3M
+317% vs 2024
| Revenue | SEK -2 | +100% |
| EBITDA | SEK -195K | -15% |
| Net profit | SEK 3,3M | +317% |
| Total assets | SEK 14,6M | +45% |
| Equity | SEK 11,9M | +30% |
| Employees | 0 | — |
Legal name
Working Kapital AB
Org number
5565178026
Legal form
Aktiebolag
NACE code
7020 · Business and other management consultancy activities
Founded
20 september 1995
Share capital
SEK 100 000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget skall bedriva konsultverksamhet inom företagsorganisation och därmed förenlig verksamhet. Bolaget skall även äga och förvalta fastigheter samt bedriva handel med värdepapper och därmed förenlig verksamhet.
Address
Vällingby
Phone
+468395899
Email
theboard@workingkapital.com
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 0 | 27 | −0 | −0 | −0 |
| Staff expenses | — | −133 | −103 | −99 | −105 |
| EBITDA | −188 | −677 | −183 | −170 | −195 |
| Depreciation & amort. | −0 | — | −152 | −152 | −152 |
| EBIT | −188 | −677 | −335 | −322 | −347 |
| Net financials | −742 | 1 105 | 1 783 | 703 | 5 534 |
| Profit before tax | 717 | 1 085 | 1 756 | 977 | 3 882 |
| Tax | −152 | −263 | −337 | −192 | −604 |
| Net profit | 565 | 822 | 1 419 | 785 | 3 278 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 9 514 | 9 435 | 10 242 | 10 098 | 14 601 |
| Equity | 6 423 | 7 096 | 8 365 | 9 150 | 11 928 |
| Long-term debt | 0 | 353 | 145 | — | — |
| Short-term debt | 620 | 173 | 227 | 39 | 460 |
| Total debt | 620 | 525 | 372 | 39 | 460 |
EBITDA margin
-19492600.0%
This company
15.8%
Market median
-123370986% vs market
20212025
Equity ratio
81.7%
This company
38.2%
Market median
+114% vs market
20212025
Return on equity
27.5%
This company
18.4%
Market median
+49% vs market
20212025
Net profit margin
327827900.0%
This company
8.1%
Market median
+4047257925% vs market
20212025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20212025
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
20212025
- Annual report 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Board of Directors | 2022 | |
| Deputy Board Member | 2025 | |
| Former (1) | ||
| Deputy Board Member | 2022 – 2025 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Working Kapital AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nils Åke Göran Forsberg | Deputy Board Member | 0 companies |
| Daniel Peter Forsberg | Board of Directors | 0 companies |
| Bo Thomas Kjelldorff | Deputy Board Member | 0 companies |