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Concaptus AB
AB
Active
Org 5565795241
Toppstigen 3, 181 64
Lidingö
Business and other management consultancy activities
·
NACE 7020
Est. 1999 · 26 years old
0 employees
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Sweden
/
Companies
/
Business and other management consultancy activities
/
Concaptus AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
0
42
1 109
2 178
2 199
Staff expenses
—
−0
−629
—
—
EBITDA
−97
−42
418
1 055
571
Depreciation & amort.
−0
—
—
−0
−0
EBIT
−97
−42
418
1 055
571
Net financials
237
159
39
13
2
Profit before tax
317
275
572
1 023
559
Tax
−74
−68
−128
−217
−123
Net profit
243
208
444
806
436
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
7 008
6 884
7 768
7 670
7 715
Equity
2 971
2 728
2 520
2 077
1 570
Long-term debt
0
—
—
0
0
Short-term debt
2 886
2 829
3 762
3 991
4 588
Total debt
2 886
2 829
3 762
3 991
4 588
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
42,4 %
This company
38,2 %
Market median
This company
Market median
11% above market
2021
2025
Return on equity
8,2 %
This company
18,4 %
Market median
This company
Market median
55% below market
2021
2025
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
1,36×
This company
0,62×
Market median
This company
Market median
119% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Concaptus AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network