Intercore Holding AB
ABActiveOrg 5567625107StockholmActivities of holding companies· NACE 6421Est. 2008 · 18 years old1-4 employees
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Overview
Intercore Holding AB is a Swedish AB based in Stockholm, operating in the Activities of holding companies sector. Incorporated in 2008.
Gross profit 2025
—
EBITDA margin
—
Net profit 2025
3.6M SEK
+346% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
44.9 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
0.6×
WeakAmong the 30% lowest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
12.9 %
StrongAmong the 30% highest rated companies in the industry
20212025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Gross profit | — | — |
| EBITDA | -0.5M SEK | -5% |
| Net profit | 3.6M SEK | +346% |
| Total assets | 27.7M SEK | -5% |
| Equity | 12.4M SEK | -57% |
| Employees | — | — |
Company information
Legal name
Intercore Holding AB
Org number
5567625107
Legal form
Aktiebolag
NACE code
Founded
17 July 2008 · 18 years
Share capital
SEK 2,000,000
Employees
1-4
VAT registered
No
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget skall förvalta dotterbolagsaktier samt därmed förenlig verksamhet.
(no translation available)
Contact
Address
Email
jonas@sanojtape.com
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Financial development
The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 3.6m.
At the end of 2025, equity financed 44.9% of the balance sheet, and current assets covered short-term debt 0.6 times.
Financials
Revenue
SEKEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | 0 | 0 | 0 |
| Staff expenses | -414 | -414 | -361 | -460 | — |
| EBITDA | -487 | -465 | -405 | -505 | -47 |
| Depreciation & amort. | — | — | — | — | -0 |
| EBIT | -487 | -465 | -405 | -505 | -47 |
| Net financials | 4,053 | -986 | 345 | 25 | -9,200 |
| Profit before tax | 3,566 | -1,451 | -60 | -480 | -47 |
| Tax | — | — | — | — | -0 |
| Net profit | 3,566 | -1,451 | -60 | -480 | -47 |
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Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 27,691 | 29,020 | 30,445 | 32,665 | 32,684 |
| Equity | 12,424 | 28,858 | 30,309 | 30,619 | 31,349 |
| Long-term debt | — | — | 0 | 1,000 | 1,000 |
| Short-term debt | 15,267 | 162 | 136 | 1,045 | 335 |
| Total debt | 15,267 | 162 | 136 | 2,045 | 1,335 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20212025
Equity ratio
44.9 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Return on equity
28.7 %
StrongAmong the 30% highest rated companies in the industry
20212025
Net profit margin
>999 %
20212025
Asset turnover
0.00×
20212025
Debt / equity
1.23×
WeakAmong the 30% lowest rated companies in the industry
20212025
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Strong
Among the 30% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 30% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Strong
Among the 30% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityAverage
Around the average of companies in the same industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioWeak
Among the 30% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 40% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 30% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 30% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
JA Chief Auditor | Chief Auditor | 2026 |
Former (1)
LO Audit | Audit | 2022 – 2026 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
BO Deputy Board Member | Deputy Board Member | 2022 |
JK Board of Directors | Board of Directors | 2022 |
Shareholders
Active legal ownersNo shareholder data available.
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Related companies
Company hierarchy
Intercore Holding AB 
Intercore Invest ABBoard network connections
Board members of Intercore Holding AB also hold positions in 221 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jonas Anders Daniel Karlsson | Chief Auditor | 168 companiesMany roles |
| Lars Ola Jonas Leo | Audit | 40 companiesMany roles |
| Bert Ove Ovesson | Deputy Board Member | 7 companiesMany roles |
| Jonas Karl-Ove Ovesson | Board of Directors | 6 companiesMany roles |
Frequently asked questions
What is the Org number of Intercore Holding AB?
Intercore Holding AB is registered with Bolagsverket / SCB under Org 5567625107.
Where is Intercore Holding AB headquartered?
Intercore Holding AB's registered address is Stockholm.