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Capelco AB
AB
Active
Org 5567877997
Fagerstavägen 3, 738 32
Norberg
Computer programming activities
·
NACE 6210
Est. 2009 · 16 years old
0 employees
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Sweden
/
Companies
/
Computer programming activities
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Capelco AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
1 161
1 346
1 465
1 813
1 191
Staff expenses
—
—
—
—
—
EBITDA
651
239
358
567
−307
Depreciation & amort.
−0
−169
−74
−42
−30
EBIT
651
70
284
525
−337
Net financials
−9
−16
—
150
—
Profit before tax
642
53
284
675
−237
Tax
−84
−11
−56
−161
−0
Net profit
558
42
228
514
−237
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
1 195
1 010
1 293
1 609
1 103
Equity
1 026
668
813
1 086
722
Long-term debt
0
187
232
377
0
Short-term debt
168
155
247
147
382
Total debt
168
342
479
524
382
Financial ratios
5-year trend
EBITDA margin
56,1 %
This company
15,8 %
Market median
This company
Market median
255% above market
2020
2024
Equity ratio
85,9 %
This company
38,2 %
Market median
This company
Market median
125% above market
2020
2024
Return on equity
54,4 %
This company
18,4 %
Market median
This company
Market median
196% above market
2020
2024
Net profit margin
48,1 %
This company
8,1 %
Market median
This company
Market median
494% above market
2020
2024
Asset turnover
0,97×
This company
1,12×
Market median
This company
Market median
13% below market
2020
2024
Debt / equity
0,16×
This company
0,62×
Market median
This company
Market median
74% below 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 Capelco AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network