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Capfinance AB
AB
Active
Org 5566627047
Gribbyvägen 9, 187 68
Täby
Other activities auxiliary to financial services, except insurance and pension funding
·
NACE 6619
Est. 2004 · 22 years old
1 employees
Monitor
Share
Sweden
/
Companies
/
Other activities auxiliary to financial services, except insurance and pension funding
/
Capfinance AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
1M
2021
1M
2022
1M
2023
1M
2024
3M
2025
EBITDA
SEK millions
1M
1M
0M
-1M
-1M
1M
2021
-1M
-200%
2022
0M
+100%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 349
775
1 440
1 435
2 833
Staff expenses
—
—
—
—
—
EBITDA
502
−1 205
61
210
−1 373
Depreciation & amort.
−286
−198
−0
−0
−0
EBIT
216
−1 403
61
210
−1 373
Net financials
−5
−1
−5
−10
−29
Profit before tax
296
−1 404
331
805
−66
Tax
−0
−0
−0
−0
−0
Net profit
296
−1 404
331
805
−66
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
19 772
18 370
20 442
20 635
20 216
Equity
19 478
18 074
18 405
19 210
19 143
Long-term debt
0
0
0
0
0
Short-term debt
295
296
2 037
1 426
1 073
Total debt
295
296
2 037
1 426
1 073
Financial ratios
5-year trend
EBITDA margin
-48.5%
This company
15.8%
Market median
-407% vs market
2021
2025
Equity ratio
94.7%
This company
38.2%
Market median
+148% vs market
2021
2025
Return on equity
-0.3%
This company
18.4%
Market median
-102% vs market
2021
2025
Net profit margin
-2.3%
This company
8.1%
Market median
-128% vs market
2021
2025
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2021
2025
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Capfinance AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
