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Capetex AB
AB
Active
Org 5565345138
Metallgatan 12 B, 262 72
Ängelholm
Wholesale of textiles
·
NACE 4641
Est. 1996 · 29 years old
2 employees
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Sweden
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Companies
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Wholesale of textiles
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Capetex AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
4M
2020
5M
2021
6M
2022
5M
2023
4M
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 445
5 059
5 816
4 628
4 401
Staff expenses
—
—
—
—
—
EBITDA
773
831
642
393
−16
Depreciation & amort.
−13
−9
−0
−0
−0
EBIT
760
822
642
393
−16
Net financials
—
—
—
3
9
Profit before tax
767
822
642
469
−7
Tax
−172
−176
−135
−103
−1
Net profit
595
646
507
366
−8
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 933
3 835
4 129
2 388
2 064
Equity
2 227
2 873
3 381
1 746
988
Long-term debt
0
0
0
0
0
Short-term debt
468
723
511
476
911
Total debt
468
723
511
476
911
Financial ratios
5-year trend
EBITDA margin
-0.4%
This company
15.8%
Market median
-103% vs market
2020
2024
Equity ratio
47.9%
This company
38.2%
Market median
+25% vs market
2020
2024
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
2020
2024
Net profit margin
-0.2%
This company
8.1%
Market median
-102% vs market
2020
2024
Asset turnover
2.13×
This company
1.12×
Market median
+90% vs market
2020
2024
Debt / equity
1.09×
This company
0.62×
Market median
-76% 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 Capetex AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network