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Capag AB
AB
Active
Org 5561194936
Järvedsleden 4, 891 60
Örnsköldsvik
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1968 · 57 years old
1 ansatte
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Sverige
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Virksomheder
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Rental and operating of own or leased real estate
/
Capag AB
Overblik
Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Revenue
SEK millions
6M
5M
3M
2M
0M
5M
2021
5M
0%
2022
5M
0%
2023
5M
0%
2024
5M
0%
2025
EBITDA
SEK millions
4M
3M
2M
1M
0M
1M
2021
2M
+100%
2022
2M
0%
2023
2M
0%
2024
3M
+50%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
4 607
4 566
4 813
5 167
5 495
Staff expenses
—
−742
−584
−663
−669
EBITDA
1 125
1 585
2 085
2 326
2 753
Depreciation & amort.
−869
−837
−842
−861
−868
EBIT
256
748
1 243
1 465
1 885
Net financials
503
952
183
−718
−551
Profit before tax
758
1 700
1 426
747
1 333
Tax
−105
−152
−96
−140
−275
Net profit
653
1 547
1 330
607
1 058
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
41 006
39 013
38 701
37 667
36 039
Equity
13 729
15 276
16 607
17 213
18 272
Long-term debt
16 800
16 000
14 200
13 600
0
Short-term debt
10 477
7 737
7 895
6 853
17 768
Total debt
27 277
23 737
22 095
20 453
17 768
Financial ratios
5-year trend
EBITDA-margin
50.1%
Denne virksomhed
15.8%
Markedsmedian
217% over markedet
2021
2025
Soliditetsgrad
50.7%
Denne virksomhed
38.2%
Markedsmedian
33% over markedet
2021
2025
Egenkapitalforrentning
5.8%
Denne virksomhed
18.4%
Markedsmedian
68% under markedet
2021
2025
Nettoresultatgrad
19.3%
Denne virksomhed
8.1%
Markedsmedian
138% over markedet
2021
2025
Aktivomsætning
0.15×
Denne virksomhed
1.12×
Markedsmedian
87% under markedet
2021
2025
Gæld/egenkapital
0.97×
Denne virksomhed
0.62×
Markedsmedian
56% over markedet
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
Mere om Capag AB
Overblik →
Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
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