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DBT CAPITAL AB
AB
Active
Org 5590749361
Stockholm
Other credit granting
·
NACE 6492
Est. 2016 · 9 years old
30 employees
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Sweden
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DBT CAPITAL AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
13M
25M
38M
51M
0M
2020
8M
2021
33M
2022
35M
2023
44M
2024
EBITDA
SEK millions
0M
-18M
-35M
-53M
-70M
-26M
2020
-56M
-115%
2021
-38M
+32%
2022
-44M
-16%
2023
-1M
+98%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
8 470
33 217
35 399
43 601
Staff expenses
—
—
—
—
—
EBITDA
−25 658
−55 631
−37 558
−43 834
−1 311
Depreciation & amort.
−342
−839
−861
−859
−846
EBIT
−26 000
−56 470
−38 419
−44 693
−2 157
Net financials
−3 001
−3 378
−4 907
−6 975
−57 814
Profit before tax
−21 003
−59 866
−43 327
−39 747
−34 231
Tax
4 317
10 967
9 690
4 721
6 566
Net profit
−16 686
−48 899
−33 637
−35 026
−27 665
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
97 691
284 761
292 522
394 751
449 530
Equity
38 939
212 859
217 838
249 676
299 504
Long-term debt
50 135
50 000
50 000
50 000
0
Short-term debt
8 618
3 923
8 929
63 880
150 026
Total debt
58 753
53 923
58 929
113 880
150 026
Financial ratios
5-year trend
EBITDA margin
-3.0%
This company
15.8%
Market median
-119% vs market
2020
2024
Equity ratio
66.6%
This company
38.2%
Market median
+74% vs market
2020
2024
Return on equity
-9.2%
This company
18.4%
Market median
-150% vs market
2020
2024
Net profit margin
-63.5%
This company
8.1%
Market median
-884% vs market
2020
2024
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2020
2024
Debt / equity
0.50×
This company
0.62×
Market median
+19% 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 DBT CAPITAL AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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