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LarCap AB
AB
Active
Org 5590066808
Holländargatan 20, 111 60
Stockholm
Wholesale of beverages
· NACE 4634
Est. 2015
0 employees
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Sweden
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Wholesale of beverages
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LarCap AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
5M
2020
5M
2021
6M
2022
8M
2023
8M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
5 416
5 393
5 717
7 756
8 247
Staff expenses
—
—
—
—
—
EBITDA
54
82
286
−359
581
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
54
82
286
−359
581
Net financials
−1
−21
−6
39
−118
Profit before tax
82
148
281
−109
372
Tax
−18
−32
−58
−0
−56
Net profit
64
116
223
−109
316
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 668
2 732
3 897
4 716
3 001
Equity
881
997
1 219
1 111
1 427
Long-term debt
0
0
0
0
0
Short-term debt
1 489
1 523
2 466
3 606
1 484
Total debt
1 489
1 523
2 466
3 606
1 484
Financial ratios
5-year trend
EBITDA margin
7.0%
This company
15.8%
Market median
-56% vs market
2020
2024
Equity ratio
47.6%
This company
38.2%
Market median
+25% vs market
2020
2024
Return on equity
22.1%
This company
18.4%
Market median
+20% vs market
2020
2024
Net profit margin
3.8%
This company
8.1%
Market median
-53% vs market
2020
2024
Asset turnover
2.75×
This company
1.12×
Market median
+146% vs market
2020
2024
Debt / equity
1.10×
This company
0.62×
Market median
-77% 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 LarCap AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
