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Cala Capitan AB
AB
Active
Org 5592310907
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2019
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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Cala Capitan AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
3M
2021
9M
2022
8M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
2 626
9 332
8 250
0
0
Staff expenses
—
—
—
—
—
EBITDA
618
223
72
21
−8
Depreciation & amort.
−0
—
—
—
—
EBIT
618
223
72
21
−8
Net financials
1 608
9 575
17
555
508
Profit before tax
2 225
9 797
89
576
500
Tax
−127
−52
−18
−119
−103
Net profit
2 098
9 746
71
458
397
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
5 285
14 833
14 734
14 992
15 066
Equity
5 219
14 781
14 611
14 874
15 066
Long-term debt
0
—
—
—
—
Short-term debt
65
52
123
119
0
Total debt
65
52
123
119
—
Financial ratios
5-year trend
EBITDA margin
-826800.0%
This company
15.8%
Market median
-5233011% vs market
2021
2025
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2021
2025
Return on equity
2.6%
This company
18.4%
Market median
-86% vs market
2021
2025
Net profit margin
39663100.0%
This company
8.1%
Market median
+489667801% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% 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 Cala Capitan AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
