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Ratio & Kapital AB
AB
Active
Org 5590127881
Mönstervägen 10, 831 64
Östersund
Legal activities
· NACE 6910
Est. 2015
0 employees
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Sweden
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Legal activities
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Ratio & Kapital AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
2M
2023
1M
2024
1M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 879
1 385
1 701
1 447
983
Staff expenses
—
—
—
−772
−237
EBITDA
308
95
195
6
245
Depreciation & amort.
−6
−6
−6
−6
−4
EBIT
302
89
189
1
241
Net financials
21
−1
5
2
2
Profit before tax
323
88
194
2
174
Tax
−0
−43
−21
−2
−43
Net profit
323
45
173
0
132
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 968
1 331
991
834
735
Equity
743
538
711
711
643
Long-term debt
0
0
0
—
—
Short-term debt
2 225
793
280
122
25
Total debt
2 225
793
280
122
25
Financial ratios
5-year trend
EBITDA margin
24.9%
This company
15.8%
Market median
+58% vs market
2021
2025
Equity ratio
87.4%
This company
38.2%
Market median
+129% vs market
2021
2025
Return on equity
20.5%
This company
18.4%
Market median
+11% vs market
2021
2025
Net profit margin
13.4%
This company
8.1%
Market median
+65% vs market
2021
2025
Asset turnover
1.34×
This company
1.12×
Market median
+20% vs market
2021
2025
Debt / equity
0.14×
This company
0.62×
Market median
+77% vs 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 Ratio & Kapital AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network