Riskpilot← Back to searchSign inGet full accessCapetex AB
ABActiveOrg 5565345138Metallgatan 12 BWholesale of textiles · NACE 4641Est. 19962 employees
Revenue 2024
SEK 4,4M
-5% vs 2023
EBITDA margin
-0.4%
-104% vs 2023
Equity ratio
47.9%
Financial strength
Net profit 2024
SEK -8K
-102% vs 2023
| Revenue | SEK 4,4M | -5% |
| EBITDA | SEK -16K | -104% |
| Net profit | SEK -8K | -102% |
| Total assets | SEK 2,1M | -14% |
| Equity | SEK 988K | -43% |
| Employees | 2 | — |
Legal name
Capetex AB
Org number
5565345138
Legal form
Aktiebolag
NACE code
4641 · Wholesale of textiles
Founded
4 oktober 1996
Share capital
SEK 200 000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget skall bedriva handel med textila produkter samt idka därmed förenlig verksamhet.
Address
Metallgatan 12 B
Phone
+46431411605
Email
par.persson@capetex.se
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| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 5 077 | 4 961 | 4 445 | 5 059 | 5 816 | 4 628 | 4 401 |
| Staff expenses | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 601 | 759 | 919 | 616 | 562 | 773 | 831 | 642 | 393 | −16 |
| Depreciation & amort. | −7 | −7 | −10 | −10 | −10 | −13 | −9 | −0 | −0 | −0 |
| EBIT | 594 | 752 | 909 | 606 | 552 | 760 | 822 | 642 | 393 | −16 |
| Net financials | — | 1 | — | 1 | — | — | — | — | 3 | 9 |
| Profit before tax | 817 | 759 | 672 | 973 | 552 | 767 | 822 | 642 | 469 | −7 |
| Tax | −188 | −175 | −158 | −228 | −124 | −172 | −176 | −135 | −103 | −1 |
| Net profit | 629 | 584 | 514 | 745 | 428 | 595 | 646 | 507 | 366 | −8 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3 054 | 2 739 | 3 033 | 2 687 | 2 495 | 2 933 | 3 835 | 4 129 | 2 388 | 2 064 |
| Equity | 1 811 | 1 795 | 1 734 | 1 904 | 1 632 | 2 227 | 2 873 | 3 381 | 1 746 | 988 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 863 | 571 | 688 | 538 | 618 | 468 | 723 | 511 | 476 | 911 |
| Total debt | 863 | 571 | 688 | 538 | 618 | 468 | 723 | 511 | 476 | 911 |
EBITDA margin
-0.4%
This company
15.8%
Market median
-103% vs market
20152024
Equity ratio
47.9%
This company
38.2%
Market median
+25% vs market
20152024
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
20152024
Net profit margin
-0.2%
This company
8.1%
Market median
-102% vs market
20152024
Asset turnover
2.13×
This company
1.12×
Market median
+90% vs market
20152024
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
20152024
- 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
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AO Audit | Audit | 2022 | — | — |
PA Chief Executive Officer | Chief Executive Officer | 2022 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Deputy Board Member | 2022 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Perolo AB | Company | 100.0% | 100.0% | 0001 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Perolo AB
Capetex AB Board members of Capetex AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Olof Persson | Audit | 0 companies |
| Pär Anders Persson | Chief Executive Officer | 0 companies |
| Eva Olofsson | Deputy Board Member | 0 companies |