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GetCap Group AB
AB
Active
Org 5568924020
Masthamnsgatan 21, 413 29
Göteborg
Computer programming activities
·
NACE 6210
Est. 2012 · 14 years old
4 ansatte
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Virksomheder
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Computer programming activities
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GetCap Group AB
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Revenue
SEK millions
38M
28M
19M
9M
0M
30M
2020
21M
-30%
2021
19M
-10%
2022
13M
-32%
2023
11M
-15%
2024
EBITDA
SEK millions
5M
4M
3M
1M
0M
4M
2020
0M
-100%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
30 454
20 542
19 191
12 508
10 701
Staff expenses
—
—
—
—
—
EBITDA
3 781
353
1 488
317
291
Depreciation & amort.
−346
−269
−296
−153
−150
EBIT
3 435
84
1 192
164
141
Net financials
−16
−16
−3 779
−65
−960
Profit before tax
3 466
69
−156
105
−407
Tax
−847
−59
−569
−124
−47
Net profit
2 619
10
−725
−19
−454
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
11 105
11 151
8 900
7 929
6 738
Equity
4 674
4 684
3 959
3 940
2 886
Long-term debt
0
0
1 056
528
950
Short-term debt
5 902
5 892
3 059
2 344
1 546
Total debt
5 902
5 892
4 115
2 872
2 496
Financial ratios
5-year trend
EBITDA-margin
2.7%
Denne virksomhed
15.8%
Markedsmedian
83% under markedet
2020
2024
Soliditetsgrad
42.8%
Denne virksomhed
38.2%
Markedsmedian
12% over markedet
2020
2024
Egenkapitalforrentning
-15.7%
Denne virksomhed
18.4%
Markedsmedian
185% under markedet
2020
2024
Nettoresultatgrad
-4.2%
Denne virksomhed
8.1%
Markedsmedian
152% under markedet
2020
2024
Aktivomsætning
1.59×
Denne virksomhed
1.12×
Markedsmedian
42% over markedet
2020
2024
Gæld/egenkapital
1.33×
Denne virksomhed
0.62×
Markedsmedian
115% over markedet
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-11-01 – 2021-10-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-11-01 – 2020-10-31
View
PDF
Mere om GetCap Group AB
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