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Oak Cape AB
AB
Active
Org 5569942021
Åsgränd 1 A, 753 10
Uppsala
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2014 · 11 years old
0 employees
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Sweden
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Companies
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All other professional, scientific and technical activities n.e.c.
/
Oak Cape AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
843
904
903
642
665
Staff expenses
—
—
—
—
—
EBITDA
768
797
793
565
564
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
768
797
793
565
564
Net financials
−60
−122
165
215
42
Profit before tax
683
545
825
765
481
Tax
−133
−112
−118
−113
−90
Net profit
550
433
707
652
391
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
7 727
7 788
7 172
5 526
3 611
Equity
4 266
3 716
3 283
2 576
1 924
Long-term debt
2 099
2 730
2 638
1 900
650
Short-term debt
187
192
231
163
164
Total debt
2 286
2 922
2 869
2 063
814
Financial ratios
5-year trend
EBITDA margin
91,1 %
This company
15,8 %
Market median
This company
Market median
477% above market
2021
2025
Equity ratio
55,2 %
This company
38,2 %
Market median
This company
Market median
45% above market
2021
2025
Return on equity
12,9 %
This company
18,4 %
Market median
This company
Market median
30% below market
2021
2025
Net profit margin
65,2 %
This company
8,1 %
Market median
This company
Market median
705% above market
2021
2025
Asset turnover
0,11×
This company
1,12×
Market median
This company
Market median
90% below market
2021
2025
Debt / equity
0,81×
This company
0,62×
Market median
This company
Market median
31% above 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 Oak Cape AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
