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Almcap Creative AB
AB
Active
Org 5564540630
Nybrogatan 20, 114 39
Stockholm
Wholesale of clothing and footwear
·
NACE 4642
Est. 1992 · 33 years old
0 employees
Overvåg
Share
Sweden
/
Companies
/
Wholesale of clothing and footwear
/
Almcap Creative AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
6M
2021
8M
2022
4M
2023
4M
2024
3M
2025
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
-1M
-100%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
5 610
7 608
4 455
3 674
2 578
Staff expenses
—
−2 213
−394
−250
−294
EBITDA
−1 020
−76
−824
−1 067
−1 423
Depreciation & amort.
−11
−14
−4
—
—
EBIT
−1 031
−89
−828
−1 067
−1 423
Net financials
−97
−121
−128
−153
192
Profit before tax
−1 127
−210
−956
−1 220
−1 231
Tax
−0
—
—
8
—
Net profit
−1 127
−210
−956
−1 212
−1 231
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
3 050
2 678
3 104
2 471
2 103
Equity
−766
124
476
364
83
Long-term debt
3 121
1 731
2 041
1 638
1 797
Short-term debt
564
654
383
235
223
Total debt
3 685
2 386
2 424
1 873
2 019
Financial ratios
5-year trend
EBITDA-margin
-55.2%
This company
15.8%
Market median
-449% vs market
2021
2025
Soliditetsgrad
4.0%
This company
38.2%
Market median
-90% vs market
2021
2025
Egenkapitalforrentning
-1477.7%
This company
18.4%
Market median
-8131% vs market
2021
2025
Nettoresultatgrad
-47.7%
This company
8.1%
Market median
-689% vs market
2021
2025
Aktivomsætning
1.23×
This company
1.12×
Market median
+10% vs market
2021
2025
Gæld/egenkapital
24.25×
This company
0.62×
Market median
-3811% vs market
2021
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 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
More on Almcap Creative AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
