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Cape Bear Holding AB
AB
Active
Org 5593523045
Färjestadsvägen 85, 654 65
Karlstad
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2021 · 4 years old
0 employees
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Sweden
/
Companies
/
Construction of residential and non-residential buildings
/
Cape Bear Holding AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: not reported
2023
2024: not reported
2024
2025: not reported
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
Revenue
—
—
—
0
Staff expenses
—
—
—
—
EBITDA
−40
−95
−32
−8
Depreciation & amort.
—
—
—
—
EBIT
−40
−95
−32
−8
Net financials
−18
636
−1 132
7 886
Profit before tax
−58
627
−950
7 879
Tax
—
—
−53
—
Net profit
−58
627
−1 003
7 879
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
Total assets
1 614
1 944
6 710
8 453
Equity
1 516
1 774
6 527
7 904
Long-term debt
—
—
—
—
Short-term debt
98
170
97
549
Total debt
98
170
97
549
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2022
2025
Equity ratio
93,9 %
This company
38,2 %
Market median
This company
Market median
146% above market
2022
2025
Return on equity
−3,8 %
This company
18,4 %
Market median
This company
Market median
121% below market
2022
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2022
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2022
2025
Debt / equity
0,06×
This company
0,62×
Market median
This company
Market median
90% below market
2022
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 2021-12-09 – 2022-12-31
View
PDF
More on Cape Bear Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network