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Roscap AB
AB
Active
Org 5592257629
Skeppargatan 13, 114 53
Stockholm
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2019 · 6 years old
0 employees
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Sweden
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Roscap AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
2M
2020
5M
2021
4M
2022
3M
2023
6M
2024
EBITDA
SEK millions
5M
4M
3M
1M
0M
1M
2020
4M
+300%
2021
2M
-50%
2022
0M
-100%
2023
0M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 820
5 323
4 340
3 396
5 646
Staff expenses
—
—
—
—
−2 433
EBITDA
1 062
3 858
2 465
248
−442
Depreciation & amort.
−0
−73
−73
−226
−146
EBIT
1 062
3 785
2 392
22
−588
Net financials
−23
−294
−571
−922
5 992
Profit before tax
1 039
2 534
1 036
−43
5 304
Tax
−252
−560
−300
−82
−309
Net profit
787
1 974
736
−125
4 996
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 252
4 657
6 400
3 794
11 381
Equity
837
2 444
2 893
2 348
5 278
Long-term debt
0
0
0
761
1 057
Short-term debt
415
1 307
2 117
684
5 046
Total debt
415
1 307
2 117
1 445
6 103
Financial ratios
5-year trend
EBITDA margin
-7.8%
This company
15.8%
Market median
-149% vs market
2020
2024
Equity ratio
46.4%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
94.6%
This company
18.4%
Market median
+414% vs market
2020
2024
Net profit margin
88.5%
This company
8.1%
Market median
+993% vs market
2020
2024
Asset turnover
0.50×
This company
1.12×
Market median
-55% vs market
2020
2024
Debt / equity
1.16×
This company
0.62×
Market median
-87% 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 2019-11-01 – 2020-12-31
View
PDF
More on Roscap AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network