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TiCap AB
AB
Active
Org 5592824907
Storskärsgatan 3, 115 29
Stockholm
Other activities auxiliary to financial services, except insurance and pension funding
·
NACE 6619
Est. 2020 · 5 years old
1 employees
Overvåg
Share
Sweden
/
Companies
/
Other activities auxiliary to financial services, except insurance and pension funding
/
TiCap AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
1M
2024
0M
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
480
0
479
640
0
Staff expenses
—
—
—
—
—
EBITDA
477
−9
471
633
−7
Depreciation & amort.
−0
—
—
—
—
EBIT
477
−9
471
633
−7
Net financials
—
0
0
4
44
Profit before tax
477
−9
471
637
36
Tax
−102
—
−95
−131
−8
Net profit
375
−9
376
505
28
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
504
23
512
1 030
1 070
Equity
400
21
397
537
566
Long-term debt
0
—
—
—
—
Short-term debt
104
2
115
493
504
Total debt
104
2
115
493
504
Financial ratios
5-year trend
EBITDA-margin
-749400.0%
This company
15.8%
Market median
-4743138% vs market
2021
2025
Soliditetsgrad
52.9%
This company
38.2%
Market median
+38% vs market
2021
2025
Egenkapitalforrentning
5.0%
This company
18.4%
Market median
-73% vs market
2021
2025
Nettoresultatgrad
2840200.0%
This company
8.1%
Market median
+35064098% vs market
2021
2025
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Gæld/egenkapital
0.89×
This company
0.62×
Market median
+44% vs market
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 2020-11-01 – 2021-12-31
View
PDF
More on TiCap AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
