Capo AB
ABActiveOrg 5567669188Odinsgatan 13, 411 03 GöteborgActivities of advertising agencies· NACE 7311Est. 2008 · 17 years old6 employees
Loading company…
Overview
Capo AB is a Swedish AB based in Göteborg, operating in the Activities of advertising agencies sector. Incorporated in 2008, the company has 6 employees and reported revenue of SEK 10.0m in its latest annual filing.
Revenue 2025
10M SEK
+17% vs 2024
EBITDA margin
−3.6 %
+88% vs 2024
Net profit 2025
-0.4M SEK
+87% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
4.4 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
1.2×
Very weakAmong the 20% lowest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
-12.0 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Revenue | 10M SEK | +17% |
| EBITDA | -0.4M SEK | +88% |
| Net profit | -0.4M SEK | +87% |
| Total assets | 3.3M SEK | +59% |
| Equity | 0.1M SEK | +108% |
| Employees | 6 | — |
Company information
Legal name
Capo AB
Org number
5567669188
Legal form
Aktiebolag
NACE code
Founded
6 October 2008 · 17 years
Share capital
SEK 100,000
Employees
6 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas av ledamoten i förening med suppleanten Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Föremålet för bolagets verksamhet är att utföra idé- och layoutarbeten inom reklam och marknadsföring samt bedriva förvaltning av fast egendom, handel med aktier och andelar samt idka därmed förenlig verksamhet.
(no translation available)
Contact
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2025), Capo AB reported revenue of SEK 10.0m, an increase of 17% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of SEK 399.0k, and the EBITDA margin stood at -3.6%.
At the end of 2025, equity financed 4.4% of the balance sheet, and current assets covered short-term debt 1.2 times.
Financials
Revenue
SEK millionsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9,960 | 8,534 | 13,446 | 10,062 | 9,836 |
| Staff expenses | — | — | -7,366 | -6,960 | — |
| EBITDA | -360 | -2,965 | 891 | -1,455 | -1,073 |
| Depreciation & amort. | -30 | -31 | -37 | -33 | -20 |
| EBIT | -390 | -2,996 | 854 | -1,488 | -1,093 |
| Net financials | -9 | -9 | 15 | -22 | -1 |
| Profit before tax | -399 | -3,006 | 869 | 85 | -794 |
| Tax | -0 | -0 | — | — | -0 |
| Net profit | -399 | -3,006 | 869 | 85 | -794 |
Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 3,334 | 2,099 | 3,758 | 3,165 | 2,556 |
| Equity | 148 | -1,866 | 1,139 | 271 | 186 |
| Long-term debt | 500 | 1,181 | 500 | 500 | 0 |
| Short-term debt | 2,685 | 2,785 | 2,118 | 2,394 | 2,371 |
| Total debt | 3,185 | 3,966 | 2,618 | 2,894 | 2,371 |
Financial ratios
5-year trendEBITDA margin
-3.6 %
20212025
Equity ratio
4.4 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Return on equity
-269.6 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Net profit margin
-4.0 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
Asset turnover
2.99×
Very strongAmong the 10% highest rated companies in the industry
20212025
Debt / equity
21.53×
Very weakAmong the 10% lowest rated companies in the industry
20212025
Sector performance
24 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Operating marginWeak
Among the 30% lowest rated companies in the industry
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 marginVery weak
Among the 20% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest 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)Very weak
Among the 20% lowest 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)Very weak
Among the 10% lowest 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)Very weak
Among the 20% 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.
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 ratioVery weak
Among the 20% 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.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
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.
Cash ratioVery weak
Among the 20% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 10% lowest rated companies in the 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.
Fixed assets to long-term capitalAverage
Around the average of companies in the same industry
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.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery weak
Among the 10% 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 ratioVery weak
Among the 10% 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 equityVery weak
Among the 10% 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 equityVery weak
Among the 10% 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 debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
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
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery weak
Among the 20% 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 debtStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
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.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
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 (2) | ||
KP | Audit | 2020 |
GM Chief Executive Officer | Chief Executive Officer | 2021 |
Former (2)
YL Chief Executive Officer | Chief Executive Officer | 2020 – 2020 |
PH Chief Auditor | Chief Auditor | 2020 – 2020 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
GM Deputy Board Member | Deputy Board Member | 2026 |
JD Board of Directors | Board of Directors | 2026 |
Former (6)
YL Board of Directors | Board of Directors | 2020 – 2020 |
CT Chairman | Chairman | 2020 – 2020 |
JE Board of Directors | Board of Directors | 2022 – 2026 |
TB Deputy Board Member | Deputy Board Member | 2020 – 2020 |
JM Chairman | Chairman | 2022 – 2026 |
LB Chairman | Chairman | 2020 – 2020 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 87% | 87% | 2024 |
Related companies
Company hierarchy
Brofjorden Invest AB
Capo AB Board network connections
Board members of Capo AB also hold positions in 267 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kent Peter Markus Källén | Audit | 107 companiesMany roles |
| Per Henrik Olof Lind | Chief Auditor | 73 companiesMany roles |
| Lars Bertil Save | Chairman | 44 companiesMany roles |
| Yngve Lennart Joakim Lorentzon | Chief Executive Officer | 14 companiesMany roles |
| Torborg Brita Kristina Lindblad | Deputy Board Member | 12 companiesMany roles |
| Jan Erik Holmqvist | Board of Directors | 10 companiesMany roles |
| John Daniel Johansson | Board of Directors | 3 companies |
| Claes Torbjörn Nilsson Nyström | Chairman | 2 companies |
| Gustaf Mattias Eriksson | Chief Executive Officer | 1 company |
| Jan-Ove Michael Petersson | Chairman | 1 company |
Frequently asked questions
What is the Org number of Capo AB?
Capo AB is registered with Bolagsverket / SCB under Org 5567669188.
What is the revenue of Capo AB?
Capo AB reported revenue of SEK 10.0m in 2025.
How many employees does Capo AB have?
Capo AB employs 6 people as of the latest annual report.
Who is the CEO of Capo AB?
Gustaf Mattias Eriksson is the CEO of Capo AB, in role since 2021.
Where is Capo AB headquartered?
Capo AB's registered address is Odinsgatan 13.