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Cape Mark AB
AB
Active
Org 5568864697
Lagergatan 3 E, 931 36
Skellefteå
Site preparation
·
NACE 4312
Est. 2012 · 14 years old
18 employees
Overvåg
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Sweden
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Cape Mark AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
11M
22M
33M
44M
25M
2021
38M
2022
34M
2023
36M
2024
36M
2025
EBITDA
SEK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
1M
-50%
2023
2M
+100%
2024
2M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
24 894
37 591
33 520
35 791
35 661
Staff expenses
—
—
—
−9 846
−9 897
EBITDA
1 651
2 322
1 408
2 486
2 200
Depreciation & amort.
−735
−885
−1 118
−1 503
−1 582
EBIT
916
1 437
290
983
618
Net financials
−42
−56
−63
−217
2 677
Profit before tax
879
919
6
267
3 616
Tax
−195
−200
−5
−73
−194
Net profit
684
719
1
194
3 423
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
8 087
12 241
12 754
14 488
13 846
Equity
1 898
2 617
1 618
1 812
5 234
Long-term debt
1 661
2 203
5 243
4 012
1 667
Short-term debt
3 193
5 623
3 874
6 147
4 749
Total debt
4 854
7 826
9 117
10 159
6 416
Financial ratios
5-year trend
EBITDA-margin
6.2%
This company
15.8%
Market median
-61% vs market
2021
2025
Soliditetsgrad
37.8%
This company
38.2%
Market median
+1% vs market
2021
2025
Egenkapitalforrentning
65.4%
This company
18.4%
Market median
+255% vs market
2021
2025
Nettoresultatgrad
9.6%
This company
8.1%
Market median
+19% vs market
2021
2025
Aktivomsætning
2.58×
This company
1.12×
Market median
+130% vs market
2021
2025
Gæld/egenkapital
1.65×
This company
0.62×
Market median
-166% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Cape Mark AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
