Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Kaptena Sverige AB
AB
Active
Org 5569636607
Vasagatan 12, 111 20
Stockholm
Other activities auxiliary to financial services, except insurance and pension funding
·
NACE 6619
Est. 2014 · 12 years old
5-9 employees
Monitor
Share
Sweden
/
Companies
/
Other activities auxiliary to financial services, except insurance and pension funding
/
Kaptena Sverige AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
7M
14M
22M
29M
10M
2020
25M
2021
19M
2022
15M
2023
13M
2024
EBITDA
SEK millions
23M
17M
11M
6M
0M
3M
2020
18M
+500%
2021
11M
-39%
2022
6M
-45%
2023
6M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
9 637
25 432
19 375
15 351
13 168
Staff expenses
—
—
—
—
—
EBITDA
3 148
18 321
10 667
6 447
6 237
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
3 148
18 321
10 667
6 447
6 237
Net financials
1
69
5
−15
155
Profit before tax
3 108
12 112
822
223
958
Tax
−684
−2 522
−189
−89
−203
Net profit
2 424
9 590
633
134
755
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
9 422
21 473
12 905
9 841
10 127
Equity
6 976
15 480
9 219
7 772
8 527
Long-term debt
0
0
0
0
0
Short-term debt
2 446
5 993
3 686
2 069
1 601
Total debt
2 446
5 993
3 686
2 069
1 601
Financial ratios
5-year trend
EBITDA margin
47.4%
This company
15.8%
Market median
+200% vs market
2020
2024
Equity ratio
84.2%
This company
38.2%
Market median
+120% vs market
2020
2024
Return on equity
8.9%
This company
18.4%
Market median
-52% vs market
2020
2024
Net profit margin
5.7%
This company
8.1%
Market median
-30% vs market
2020
2024
Asset turnover
1.30×
This company
1.12×
Market median
+16% vs market
2020
2024
Debt / equity
0.19×
This company
0.62×
Market median
+69% vs 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 Kaptena Sverige AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
