Riskpilot← Back to searchSign inGet full accessHepCat AB
ABActiveOrg 5569826711Sankt Lars Väg 21Retail sale of clothing · NACE 4771Est. 20145-9 employees
Revenue 2024
SEK 15,1M
-3% vs 2023
EBITDA margin
4.2%
+467% vs 2023
Equity ratio
27.5%
Financial strength
Net profit 2024
SEK 244K
+12095% vs 2023
| Revenue | SEK 15,1M | -3% |
| EBITDA | SEK 629K | +467% |
| Net profit | SEK 244K | +12095% |
| Total assets | SEK 6,5M | -15% |
| Equity | SEK 1,8M | +16% |
| Employees | — | — |
Legal name
HepCat AB
Org number
5569826711
Legal form
Aktiebolag
NACE code
4771 · Retail sale of clothing
Founded
11 september 2014
Share capital
SEK 50 000
Employees
5-9
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas ensam av Göthe, John Robert
Company purpose
Bolaget skall direkt eller indirekt idka detaljhandelsrörelse avseende dam- och herrkonfektion, försäljning av multimediaprodukter, anordna musikuppträde och därmed förenlig verksamhet.
Address
Sankt Lars Väg 21
Email
rob@hepcat.se
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 5 387 | 6 117 | 7 981 | 9 776 | 12 415 | 14 146 | 15 568 | 15 062 |
| Staff expenses | — | — | — | — | — | — | — | — | — | −1 606 |
| EBITDA | 865 | 444 | 3 | 199 | 127 | 110 | 362 | 180 | 111 | 629 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | — |
| EBIT | 865 | 444 | 3 | 199 | 127 | 110 | 362 | 180 | 111 | 629 |
| Net financials | 38 | −12 | −16 | −63 | −82 | 49 | −101 | 81 | −83 | −173 |
| Profit before tax | 678 | 323 | 4 | 136 | 45 | 117 | 356 | 260 | 12 | 326 |
| Tax | −150 | −72 | −3 | −33 | −13 | −27 | −80 | −59 | −10 | −83 |
| Net profit | 528 | 251 | 1 | 103 | 32 | 90 | 276 | 201 | 2 | 244 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1 925 | 2 350 | 2 558 | 3 172 | 3 731 | 4 514 | 5 651 | 6 007 | 7 567 | 6 464 |
| Equity | 578 | 828 | 829 | 932 | 965 | 1 055 | 1 331 | 1 532 | 1 534 | 1 778 |
| Long-term debt | 0 | 0 | 0 | 215 | 227 | 235 | 222 | 232 | 129 | 185 |
| Short-term debt | 1 120 | 1 186 | 1 409 | 1 705 | 2 219 | 2 861 | 3 831 | 3 975 | 5 620 | 4 087 |
| Total debt | 1 120 | 1 186 | 1 409 | 1 920 | 2 446 | 3 096 | 4 053 | 4 207 | 5 749 | 4 272 |
EBITDA margin
4.2%
This company
15.8%
Market median
-73% vs market
20152024
Equity ratio
27.5%
This company
38.2%
Market median
-28% vs market
20152024
Return on equity
13.7%
This company
18.4%
Market median
+26% vs market
20152024
Net profit margin
1.6%
This company
8.1%
Market median
-80% vs market
20152024
Asset turnover
2.33×
This company
1.12×
Market median
+108% vs market
20152024
Debt / equity
2.63×
This company
0.62×
Market median
-324% vs market
20152024
- 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
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Bolagsverket / SCB · Period 2014-09-01 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PL Audit | Audit | 2020 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Deputy Board Member | 2020 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 2020 | — | — | |
| Deputy Board Member | 2024 | — | — | |
| Deputy Board Member | 2022 | — | — |
No shareholder data available.
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No registered parent or subsidiaries
Board members of HepCat AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Lenny Persson | Audit | 0 companies |
| Leif Tony Malmberg | Deputy Board Member | 0 companies |
| John Robert Göthe | Chairman | 0 companies |
| Ernst Håkan Christian Larsson | Board of Directors | 0 companies |
| Philip Unger Göthe Rydahl | Deputy Board Member | 0 companies |
| Dan Mikael Andersson | Deputy Board Member | 0 companies |