Cape Mark AB

ABActive

Org 5568864697Lagergatan 3 E, 931 36 SkellefteåSite preparation· NACE 4312Est. 2012 · 14 years old18 employees

Overview

Cape Mark AB is a Swedish AB based in Skellefteå, operating in the Site preparation sector. Incorporated in 2012, the company has 18 employees and reported revenue of SEK 35.7m in its latest annual filing.

Revenue 2025

35.7M SEK

0% vs 2024

EBITDA margin

6.2 %

−11% vs 2024

Net profit 2025

3.4M SEK

+1666% vs 2024

Key ratios

See full ratios →

37.8 %

Weak

Among the 40% lowest rated companies in the industry

20212025

2.1×

Average

Around the average of companies in the same industry

20212025

24.7 %

Very strong

Among the 20% highest rated companies in the industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	35.7M SEK	0%
EBITDA	2.2M SEK	-11%
Net profit	3.4M SEK	+1666%
Total assets	13.8M SEK	-4%
Equity	5.2M SEK	+189%
Employees	18	—

Contact

Address

Lagergatan 3 E, 931 36 Skellefteå

Phone

+46703228515

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Financial development

In its most recent annual report (2025), Cape Mark AB reported revenue of SEK 35.7m, broadly in line with the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 3.4m, and the EBITDA margin stood at 6.2%.

At the end of 2025, equity financed 37.8% of the balance sheet, and current assets covered short-term debt 2.1 times.

Financials

Revenue

SEK millions

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	35,661	35,791	33,520	37,591	24,894
Staff expenses	-9,897	-9,846	—	—	—
EBITDA	2,200	2,486	1,408	2,322	1,651
Depreciation & amort.	-1,582	-1,503	-1,118	-885	-735
EBIT	618	983	290	1,437	916
Net financials	2,677	-217	-63	-56	-42
Profit before tax	3,616	267	6	919	879
Tax	-194	-73	-5	-200	-195
Net profit	3,423	194	1	719	684

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	13,846	14,488	12,754	12,241	8,087
Equity	5,234	1,812	1,618	2,617	1,898
Long-term debt	1,667	4,012	5,243	2,203	1,661
Short-term debt	4,749	6,147	3,874	5,623	3,193
Total debt	6,416	10,159	9,117	7,826	4,854

Financial ratios

5-year trend

EBITDA margin

6.2 %

20212025

Equity ratio

37.8 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Return on equity

65.4 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Net profit margin

9.6 %

Strong

Among the 30% highest rated companies in the industry

20212025

Asset turnover

2.58×

Strong

Among the 40% highest rated companies in the industry

20212025

Debt / equity

1.65×

Average

Around the average of companies in the same industry

20212025

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 40% lowest rated companies in the industry

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 marginWeak

Among the 40% 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 marginStrong

Among the 30% highest 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 strong

Among the 20% 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)Very strong

Among the 20% 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)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

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 ratioAverage

Around the average of companies in the same 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 ratioWeak

Among the 40% 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 equityWeak

Among the 40% 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 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.

Debt & solvency

Solidity ratioWeak

Among the 40% 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 ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% 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 debtStrong

Among the 30% highest rated companies in the 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 coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest 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 turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 20% highest 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 strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% 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.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Cape Mark AB?

Cape Mark AB is registered with Bolagsverket / SCB under Org 5568864697.

What is the revenue of Cape Mark AB?

Cape Mark AB reported revenue of SEK 35.7m in 2025.

How many employees does Cape Mark AB have?

Cape Mark AB employs 18 people as of the latest annual report.

Where is Cape Mark AB headquartered?

Cape Mark AB's registered address is Lagergatan 3 E.