Riskpilot← Back to searchSign inGet full accessValve Cap AB
ABActiveOrg 5569287799Storgatan 35Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 20130 employees
Revenue 2024
SEK 0
EBITDA margin
—
+5% vs 2023
Equity ratio
0.4%
Financial strength
Net profit 2024
SEK 0
+100% vs 2023
| Revenue | SEK 0 | — |
| EBITDA | SEK -18K | +5% |
| Net profit | SEK 0 | +100% |
| Total assets | SEK 68,7M | +37% |
| Equity | SEK 275K | +0% |
| Employees | 0 | — |
Legal name
Valve Cap AB
Org number
5569287799
Legal form
Aktiebolag
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
12 april 2013
Share capital
SEK 50 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget ska förvalta värdepapper, fast och lös egendom samt att bedriva administrativ konsultverksamhet samt därmed förenlig verksamhet.
Address
Storgatan 35
Email
lars.hoglund@cfab.eu
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| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | — | — | — | — | — |
| EBITDA | −27 | −27 | −28 | −19 | −18 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 |
| EBIT | −27 | −27 | −28 | −19 | −18 |
| Net financials | 55 | 307 | 202 | −420 | 942 |
| Profit before tax | 141 | 281 | −1 | −1 | 0 |
| Tax | −30 | −58 | −0 | −0 | −0 |
| Net profit | 111 | 223 | −1 | −1 | 0 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 37 009 | 41 139 | 49 083 | 50 271 | 68 660 |
| Equity | 214 | 276 | 276 | 275 | 275 |
| Long-term debt | 36 736 | 40 746 | 48 721 | 46 284 | 64 958 |
| Short-term debt | 59 | 117 | 86 | 3 712 | 3 427 |
| Total debt | 36 795 | 40 863 | 48 807 | 49 996 | 68 385 |
EBITDA margin
-1800000.0%
This company
15.8%
Market median
-11392505% vs market
20202024
Equity ratio
0.4%
This company
38.2%
Market median
-99% vs market
20202024
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
20202024
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
20202024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20202024
Debt / equity
248.67×
This company
0.62×
Market median
-40008% vs market
20202024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
LG Chief Executive Officer | Chief Executive Officer | 2022 |
| Former (1) | ||
UH Chief Auditor | Chief Auditor | 2022 – 2023 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Deputy Board Member | 2022 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Creatura Förvaltnings Aktiebolag
Valve Cap AB Board members of Valve Cap AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ulrika Helena Sundberg | Chief Auditor | 0 companies |
| Lars Gunnar Höglund | Chief Executive Officer | 0 companies |
| Lars Fredrik Höglund | Deputy Board Member | 0 companies |