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CAPIMILL AB
AB
Active
Org 5568066764
Lilla Bommen 1, 411 04
Göteborg
Public relations and communication activities
·
NACE 7330
Est. 2010 · 16 years old
0 employees
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Sweden
/
Companies
/
Public relations and communication activities
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CAPIMILL AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
5M
2021
5M
2022
4M
2023
2M
2024
0M
2025
EBITDA
SEK millions
4M
2M
1M
-1M
-3M
3M
2021
3M
0%
2022
1M
-67%
2023
-2M
-300%
2024
0M
+100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
4 773
4 662
3 969
1 548
358
Staff expenses
—
—
−971
−970
−0
EBITDA
3 067
2 695
723
−1 573
−315
Depreciation & amort.
−0
−0
—
—
—
EBIT
3 067
2 695
723
−1 573
−315
Net financials
1 850
1 177
1 312
535 465
7 118
Profit before tax
4 372
3 937
2 035
533 955
5 706
Tax
−521
−434
−133
—
−1 229
Net profit
3 851
3 503
1 903
533 955
4 477
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
12 305
15 080
31 289
550 396
539 171
Equity
9 750
11 753
12 155
544 610
534 087
Long-term debt
108
0
—
—
—
Short-term debt
447
727
16 534
3 249
1 450
Total debt
555
727
16 534
3 249
1 450
Financial ratios
5-year trend
EBITDA margin
-88.0%
This company
15.8%
Market median
-657% vs market
2021
2025
Equity ratio
99.1%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
0.8%
This company
18.4%
Market median
-96% vs market
2021
2025
Net profit margin
1250.4%
This company
8.1%
Market median
+15337% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% 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 CAPIMILL AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
