Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
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
Monitor
Share
Sweden
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
Roscap AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
7M
6M
4M
2M
0M
2020: 2M
2M
2020
2021: 5M (+150% vs 2020)
5M
+150%
2021
2022: 4M (-20% vs 2021)
4M
-20%
2022
2023: 3M (-25% vs 2022)
3M
-25%
2023
2024: 6M (+100% vs 2023)
6M
+100%
2024
EBITDA
SEK millions
5M
4M
2M
1M
0M
2020: 1M
1M
2020
2021: 4M (+300% vs 2020)
4M
+300%
2021
2022: 2M (-50% vs 2021)
2M
-50%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
5 646
3 396
4 340
5 323
1 820
Staff expenses
−2 433
—
—
—
—
EBITDA
−442
248
2 465
3 858
1 062
Depreciation & amort.
−146
−226
−73
−73
−0
EBIT
−588
22
2 392
3 785
1 062
Net financials
5 992
−922
−571
−294
−23
Profit before tax
5 304
−43
1 036
2 534
1 039
Tax
−309
−82
−300
−560
−252
Net profit
4 996
−125
736
1 974
787
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
11 381
3 794
6 400
4 657
1 252
Equity
5 278
2 348
2 893
2 444
837
Long-term debt
1 057
761
0
0
0
Short-term debt
5 046
684
2 117
1 307
415
Total debt
6 103
1 445
2 117
1 307
415
Financial ratios
5-year trend
EBITDA margin
−7,8 %
This company
15,8 %
Market median
This company
Market median
149% below market
2020
2024
Equity ratio
46,4 %
This company
38,2 %
Market median
This company
Market median
21% above market
2020
2024
Return on equity
94,6 %
This company
18,4 %
Market median
This company
Market median
414% above market
2020
2024
Net profit margin
88,5 %
This company
8,1 %
Market median
This company
Market median
993% above market
2020
2024
Asset turnover
0,50×
This company
1,12×
Market median
This company
Market median
55% below market
2020
2024
Debt / equity
1,16×
This company
0,62×
Market median
This company
Market median
87% above 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
