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Ceptil AB
AB
Active
Org 5591167803
Stockholm
Business and other management consultancy activities
· NACE 7020
Est. 2017
1 employees
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Ceptil AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
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
946
898
797
773
600
Staff expenses
—
−453
−473
−646
−552
EBITDA
490
488
459
265
216
Depreciation & amort.
−0
−26
−86
−86
−86
EBIT
490
462
373
179
130
Net financials
—
−76
−99
−98
−99
Profit before tax
490
386
274
81
31
Tax
−101
−80
−56
−16
−6
Net profit
389
307
218
65
25
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
11 543
11 919
12 212
12 301
12 258
Equity
1 151
1 458
1 676
1 641
1 565
Long-term debt
10 145
10 145
10 145
10 145
10 145
Short-term debt
247
316
392
515
547
Total debt
10 392
10 461
10 537
10 660
10 692
Financial ratios
5-year trend
EBITDA margin
36.0%
This company
15.8%
Market median
+128% vs market
2021
2025
Equity ratio
12.8%
This company
38.2%
Market median
-66% vs market
2021
2025
Return on equity
1.6%
This company
18.4%
Market median
-91% vs market
2021
2025
Net profit margin
4.2%
This company
8.1%
Market median
-48% vs market
2021
2025
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
6.83×
This company
0.62×
Market median
-1002% 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 Ceptil AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network