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D&G Cappi AB
AB
Active
Org 5590439419
Zinkens Väg 27, 117 41
Stockholm
Logistics service activities
·
NACE 5225
Est. 2015 · 10 years old
4 employees
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Sweden
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Logistics service activities
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D&G Cappi AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
9M
7M
4M
2M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 4M (+100% vs 2022)
4M
+100%
2023
2024: 7M (+75% vs 2023)
7M
+75%
2024
2025: 5M (-29% vs 2024)
5M
-29%
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: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
4 531
7 177
3 970
2 215
2 369
Staff expenses
63
−1 685
−2 340
−1 508
—
EBITDA
53
922
1 412
686
899
Depreciation & amort.
—
—
—
—
−0
EBIT
53
922
1 412
686
899
Net financials
0
4
1
−3
−8
Profit before tax
564
1 056
1 553
683
891
Tax
−125
−223
−325
−143
−193
Net profit
439
833
1 227
541
698
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
7 668
7 513
7 091
5 403
4 904
Equity
6 141
5 702
4 869
3 642
3 101
Long-term debt
—
0
24
15
16
Short-term debt
1 335
1 108
1 365
773
815
Total debt
1 335
1 108
1 389
789
831
Financial ratios
5-year trend
EBITDA margin
1,2 %
This company
15,8 %
Market median
This company
Market median
92% below market
2021
2025
Equity ratio
80,1 %
This company
38,2 %
Market median
This company
Market median
110% above market
2021
2025
Return on equity
7,1 %
This company
18,4 %
Market median
This company
Market median
61% below market
2021
2025
Net profit margin
9,7 %
This company
8,1 %
Market median
This company
Market median
20% above market
2021
2025
Asset turnover
0,59×
This company
1,12×
Market median
This company
Market median
47% below market
2021
2025
Debt / equity
0,25×
This company
0,62×
Market median
This company
Market median
60% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
More on D&G Cappi AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
