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Caphold AB
AB
Active
Org 5566519798
Odengatan 27, 113 51
Stockholm
Activities of holding companies
·
NACE 6421
Est. 2003 · 22 years old
1 employees
Monitor
Share
Sweden
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Companies
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Activities of holding companies
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Caphold AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
1M
2024
1M
2025
EBITDA
SEK millions
1M
1M
0M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
-1M
0%
2024
1M
+200%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
256
100
800
989
Staff expenses
—
−45
—
−35
−27
EBITDA
−282
−167
−502
−633
641
Depreciation & amort.
−0
—
−0
−233
−354
EBIT
−282
−167
−502
−867
287
Net financials
4 938
5 275
901
38 890
4 130
Profit before tax
7 405
5 108
1 037
38 024
4 418
Tax
−34
−414
−191
−352
−931
Net profit
7 371
4 694
846
37 672
3 487
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
87 258
92 341
92 906
130 561
123 328
Equity
75 536
80 231
81 077
118 748
122 228
Long-term debt
11 300
11 300
11 300
0
—
Short-term debt
422
811
530
11 813
1 099
Total debt
11 722
12 111
11 830
11 813
1 099
Financial ratios
5-year trend
EBITDA margin
64.9%
This company
15.8%
Market median
+311% vs market
2021
2025
Equity ratio
99.1%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
2.9%
This company
18.4%
Market median
-84% vs market
2021
2025
Net profit margin
352.7%
This company
8.1%
Market median
+4254% vs market
2021
2025
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% 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 Caphold AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
