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InfoCaption Content AB
AB
Active
Org 5592932908
Stockholm
Computer programming activities
·
NACE 6210
Est. 2020 · 5 years old
3 employees
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Sweden
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Computer programming activities
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InfoCaption Content AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
1M
2021
1M
2022
3M
2023
4M
2024
EBITDA
SEK millions
4M
3M
2M
1M
0M
0M
2021
0M
0%
2022
0M
0%
2023
3M
+300%
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
1 054
1 405
2 941
4 158
Staff expenses
—
−1 206
—
−1 430
EBITDA
342
198
134
2 728
Depreciation & amort.
−194
−194
−194
−204
EBIT
148
−142
−60
571
Net financials
—
0
1
7
Profit before tax
33
—
−59
—
Tax
−8
—
−0
−55
Net profit
25
−27
−59
257
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
1 205
1 869
2 041
3 160
Equity
75
48
89
346
Long-term debt
300
300
0
—
Short-term debt
715
1 520
1 951
2 548
Total debt
1 015
1 820
1 951
2 548
Financial ratios
5-year trend
EBITDA margin
65.6%
This company
15.8%
Market median
+315% vs market
2021
2024
Equity ratio
11.0%
This company
38.2%
Market median
-71% vs market
2021
2024
Return on equity
74.2%
This company
18.4%
Market median
+303% vs market
2021
2024
Net profit margin
6.2%
This company
8.1%
Market median
-23% vs market
2021
2024
Asset turnover
1.32×
This company
1.12×
Market median
+18% vs market
2021
2024
Debt / equity
8.13×
This company
0.62×
Market median
-1211% vs market
2021
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 2020-12-01 – 2021-12-31
View
PDF
More on InfoCaption Content AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network