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Cape AB
AB
Active
Org 5593014318
Economic activity was not specified by tax authority
·
NACE 0000
Est. 2021 · 5 years old
0 employees
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Sweden
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Companies
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Economic activity was not specified by tax authority
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Cape AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
0M
2022
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
0M
2022
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2022
2022
2023
2024
2025
Revenue
0
0
0
0
0
Staff expenses
—
−0
—
—
—
EBITDA
−28
−28
−13
−17
−16
Depreciation & amort.
−0
−0
−0
—
—
EBIT
−28
−28
−13
−17
−16
Net financials
−169
−169
−250
−219
−209
Profit before tax
−197
−197
287
55
5
Tax
−0
−0
−0
—
—
Net profit
−197
−197
287
55
5
Balance sheet
SEK thousands
Item
2022
2022
2023
2024
2025
Total assets
11 236
11 236
11 585
11 863
12 076
Equity
1 676
1 676
1 963
2 018
2 023
Long-term debt
9 000
92 000
9 050
9 290
9 490
Short-term debt
560
560
572
555
564
Total debt
9 560
9 560
9 622
9 845
10 054
Financial ratios
5-year trend
EBITDA margin
-1569500.0%
This company
15.8%
Market median
9933644% below market
2022
2025
Equity ratio
16.7%
This company
38.2%
Market median
56% below market
2022
2025
Return on equity
0.2%
This company
18.4%
Market median
99% below market
2022
2025
Net profit margin
490000.0%
This company
8.1%
Market median
6049283% above market
2022
2025
Asset turnover
0.00×
This company
1.12×
Market median
100% below market
2022
2025
Debt / equity
4.97×
This company
0.62×
Market median
702% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-09-30
View
PDF
More on Cape AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network