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XternCap AB
AB
Active
Org 5590524285
Doppingvägen 8, 394 77
Kalmar
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2016 · 10 years old
2 employees
Overvåg
Share
Sweden
/
Companies
/
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
/
XternCap AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
0M
2020
0M
2021
11M
2022
2M
2023
4M
2024
EBITDA
SEK millions
4M
3M
2M
1M
0M
0M
2020
0M
0%
2021
3M
+300%
2022
0M
-100%
2023
0M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
139
150
10 764
2 307
3 657
Staff expenses
—
—
—
—
—
EBITDA
41
22
3 192
−274
−221
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
41
22
3 192
−274
−221
Net financials
−1
−1
−5
1
−41
Profit before tax
40
21
3 186
−272
−262
Tax
−1
−4
−657
−0
−0
Net profit
39
17
2 529
−272
−262
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
671
2 173
5 231
4 848
3 271
Equity
72
88
2 618
1 759
1 497
Long-term debt
560
2 049
1 678
1 689
1 689
Short-term debt
39
36
935
1 400
85
Total debt
599
2 085
2 613
3 089
1 774
Financial ratios
5-year trend
EBITDA-margin
-6.0%
This company
15.8%
Market median
-138% vs market
2020
2024
Soliditetsgrad
45.8%
This company
38.2%
Market median
+20% vs market
2020
2024
Egenkapitalforrentning
-17.5%
This company
18.4%
Market median
-195% vs market
2020
2024
Nettoresultatgrad
-7.2%
This company
8.1%
Market median
-189% vs market
2020
2024
Aktivomsætning
1.12×
This company
1.12×
Market median
+0% vs market
2020
2024
Gæld/egenkapital
1.19×
This company
0.62×
Market median
-92% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on XternCap AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network