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Cape Stockholm AB
AB
Active
Org 5566316989
Johannes Plan 5, 111 38
Stockholm
Motion picture, video and television programme production activities
· NACE 5911
Est. 2002
1 employees
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Sweden
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Companies
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Motion picture, video and television programme production activities
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Cape Stockholm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
0M
2023
0M
2024
2M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
693
512
80
155
1 787
Staff expenses
—
—
—
−19
−1 239
EBITDA
97
317
44
94
192
Depreciation & amort.
−7
−7
−10
−10
−37
EBIT
90
310
34
84
155
Net financials
52
−1
−1
−1
−8
Profit before tax
306
310
25
68
107
Tax
−65
−64
−6
−14
−29
Net profit
241
246
19
54
78
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
997
1 006
586
617
802
Equity
367
375
124
178
206
Long-term debt
333
343
358
333
302
Short-term debt
297
289
96
82
230
Total debt
630
632
454
416
532
Financial ratios
5-year trend
EBITDA margin
10.8%
This company
15.8%
Market median
-32% vs market
2021
2025
Equity ratio
25.7%
This company
38.2%
Market median
-33% vs market
2021
2025
Return on equity
38.0%
This company
18.4%
Market median
+107% vs market
2021
2025
Net profit margin
4.4%
This company
8.1%
Market median
-46% vs market
2021
2025
Asset turnover
2.23×
This company
1.12×
Market median
+99% vs market
2021
2025
Debt / equity
2.89×
This company
0.62×
Market median
-366% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Cape Stockholm AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network