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CaelCap AB
AB
Active
Org 5594174699
Lilla Munkebäcksgatan 7 D, 416 72
Göteborg
Other arts creation activities
· NACE 9013
Est. 2023
1 employees
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Sweden
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Companies
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Other arts creation activities
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CaelCap AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
2M
2023
3M
2024
4M
2025
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2023
2M
2024
2M
2025
Income statement
SEK thousands
Item
2023
2024
2025
Revenue
2 197
3 198
3 665
Staff expenses
−526
−728
−854
EBITDA
1 364
1 705
2 256
Depreciation & amort.
—
—
—
EBIT
1 364
1 705
2 256
Net financials
9
39
7
Profit before tax
1 030
1 306
1 694
Tax
−212
−271
−352
Net profit
818
1 035
1 342
Balance sheet
SEK thousands
Item
2023
2024
2025
Total assets
1 570
3 028
4 248
Equity
843
1 878
2 570
Long-term debt
—
—
—
Short-term debt
384
369
328
Total debt
384
369
328
Financial ratios
5-year trend
EBITDA margin
61.6%
This company
15.8%
Market median
+290% vs market
2023
2025
Equity ratio
60.5%
This company
38.2%
Market median
+58% vs market
2023
2025
Return on equity
52.2%
This company
18.4%
Market median
+184% vs market
2023
2025
Net profit margin
36.6%
This company
8.1%
Market median
+352% vs market
2023
2025
Asset turnover
0.86×
This company
1.12×
Market median
+23% vs market
2023
2025
Debt / equity
0.65×
This company
0.62×
Market median
+5% vs market
2023
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 2023-01-11 – 2023-12-31
View
PDF
More on CaelCap AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
