Kaperas AB
ABBankruptOrg 5592095680Economic activity was not specified by tax authority· NACE 0000Est. 2019 · 7 years old0 employees
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Overview
Kaperas AB is a Swedish AB, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2019, the company has 0 employees and reported revenue of SEK 0 in its latest annual filing.
Revenue 2024
0M SEK
EBITDA margin
—
Net profit 2024
-0.3M SEK
-203% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
1.1 %
Very weakAmong the 10% lowest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
0.2×
Very weakAmong the 20% lowest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
-7.1 %
Very weakAmong the 20% lowest rated companies in the industry
20202024
EBITDA — year on year
SEK thousandsKey figures
Annual report 2024| Revenue | 0M SEK | — |
| EBITDA | -0M SEK | -103% |
| Net profit | -0.3M SEK | -203% |
| Total assets | 4.8M SEK | -3% |
| Equity | 0.1M SEK | -86% |
| Employees | 0 | — |
Company information
Legal name
Kaperas AB
Org number
5592095680
Legal form
Aktiebolag
NACE code
Founded
19 June 2019 · 7 years
Share capital
SEK 50,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Föremålet för bolagets verksamhet är att äga och förvalta aktier och andelar i dotter- och intressebolag samt därmed förenlig verksamhet.
(no translation available)
Contact
Address
Email
peter@allsvetsenergi.se
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Financial development
In its most recent annual report (2024), Kaperas AB reported revenue of SEK 0. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of SEK 340.9k.
At the end of 2024, equity financed 1.1% of the balance sheet, and current assets covered short-term debt 0.2 times.
Financials
Revenue
SEKEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | — | -0 | — | — | — |
| EBITDA | -15 | 567 | -38 | -3 | -1 |
| Depreciation & amort. | — | -0 | -0 | -0 | -0 |
| EBIT | -15 | 567 | -38 | -3 | -1 |
| Net financials | -578 | -59 | -30 | -12 | -58 |
| Profit before tax | -279 | 395 | -68 | -15 | 140 |
| Tax | -62 | 65 | -0 | -0 | -30 |
| Net profit | -341 | 330 | -68 | -15 | 110 |
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Balance sheet
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 4,825 | 4,983 | 4,890 | 4,987 | 4,710 |
| Equity | 55 | 396 | 65 | 133 | 148 |
| Long-term debt | 0 | 1,313 | 1,716 | 1,780 | 4,380 |
| Short-term debt | 4,710 | 3,170 | 3,109 | 3,075 | 182 |
| Total debt | 4,710 | 4,482 | 4,825 | 4,855 | 4,562 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20202024
Equity ratio
1.1 %
Very weakAmong the 10% lowest rated companies in the industry
20202024
Return on equity
-624.5 %
Very weakAmong the 10% lowest rated companies in the industry
20202024
Net profit margin
<−999 %
20202024
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20202024
Debt / equity
87.37×
Very weakAmong the 10% lowest rated companies in the industry
20202024
Sector performance
19 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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)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.
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 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.
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 capitalVery weak
Among the 10% lowest rated companies in the 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 ratioAverage
Around the average of companies in the same 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 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 debtStrong
Among the 30% highest rated companies in the 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
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
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 debtWeak
Among the 40% lowest 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 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
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
AJ Chief Auditor | Chief Auditor | 2023 |
Former (2)
CS Chief Auditor | Chief Auditor | 2020 – 2021 |
LJ Chief Auditor | Chief Auditor | 2021 – 2023 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
TP Deputy Board Member | Deputy Board Member | 2024 |
HP Board of Directors | Board of Directors | 2022 |
Former (1)
VA Deputy Board Member | Deputy Board Member | 2020 – 2024 |
Shareholders
Active legal ownersNo shareholder data available.
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Company hierarchy
Kaperas AB (this company)
All-Svets Energi Aktiebolag100% ownedFruitconnect AB100% ownedPipeconnect Sjuhärad AB95% ownedHyrgo AB100% ownedKapras Consulting AB100% ownedBoard network connections
Board members of Kaperas AB also hold positions in 353 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Johan Gabre | Chief Auditor | 178 companiesMany roles |
| Alf Johan Morten Erickson | Chief Auditor | 149 companiesMany roles |
| Claes-Owe Svensson | Chief Auditor | 16 companiesMany roles |
| Tony Peter Karlsson | Deputy Board Member | 5 companies |
| Hans Peter Karlsson | Board of Directors | 5 companies |
Frequently asked questions
What is the Org number of Kaperas AB?
Kaperas AB is registered with Bolagsverket / SCB under Org 5592095680.