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Capremill System AB
AB
Active
Org 5569337313
Sjötullgatan 72, 826 50
Söderhamn
Computer programming activities
·
NACE 6210
Est. 2013 · 13 years old
2 employees
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Sweden
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Computer programming activities
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Capremill System AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
3 479
2 999
2 858
3 008
3 057
Staff expenses
—
—
—
−2 150
−1 919
EBITDA
765
245
17
408
718
Depreciation & amort.
−11
−11
−0
—
−8
EBIT
754
234
17
408
710
Net financials
—
—
3
4
2
Profit before tax
754
233
19
411
713
Tax
−162
−49
−6
−85
−147
Net profit
592
184
13
326
565
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 462
2 775
2 892
2 740
3 133
Equity
1 723
1 307
1 320
1 646
1 911
Long-term debt
0
0
0
—
—
Short-term debt
229
838
862
364
491
Total debt
229
838
862
364
491
Financial ratios
5-year trend
EBITDA margin
23.5%
This company
15.8%
Market median
+49% vs market
2021
2025
Equity ratio
61.0%
This company
38.2%
Market median
+60% vs market
2021
2025
Return on equity
29.6%
This company
18.4%
Market median
+61% vs market
2021
2025
Net profit margin
18.5%
This company
8.1%
Market median
+128% vs market
2021
2025
Asset turnover
0.98×
This company
1.12×
Market median
+13% vs market
2021
2025
Debt / equity
0.64×
This company
0.62×
Market median
+3% 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 Capremill System AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network