Celero Capital AB
ABActiveOrg 5593584864Birger Jarlsgatan 14, 114 34 StockholmFund management activities· NACE 6630Est. 2022 · 4 years old9 employees
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Overview
Celero Capital AB is a Swedish AB based in Stockholm, operating in the Fund management activities sector. Incorporated in 2022, the company has 9 employees and reported revenue of SEK 31.8bn in its latest annual filing.
Revenue 2025
31.8B SEK
+44837% vs 2024
EBITDA margin
−7.5 %
−71888% vs 2024
Net profit 2025
214.7B SEK
+922463% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
88.5 %
AverageAround the average of companies in the same industry
20222025
Liquidity ratioCurrent assets ÷ Short-term debt
1.1×
WeakAmong the 30% lowest rated companies in the industry
20222025
Return on assets (ROA)Net profit ÷ Total assets × 100
83.3 %
Very strongAmong the 10% highest rated companies in the industry
20222025
EBITDA — year on year
SEK millionsKey figures
Annual report 2025| Revenue | 31.8B SEK | +44837% |
| EBITDA | -2.4B SEK | -71888% |
| Net profit | 214.7B SEK | +922463% |
| Total assets | 257.7B SEK | +394954% |
| Equity | 227.9B SEK | +792824% |
| Employees | 9 | — |
Company information
Legal name
Celero Capital AB
Org number
5593584864
Legal form
Aktiebolag
NACE code
6630 · Fund management activities
Founded
3 January 2022 · 4 years
Share capital
SEK 30,864,000
Employees
9 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna
Company purpose
Bolaget har till föremål för sin verksamhet att, direkt eller indirekt, bedriva investeringsverksamhet, konsultverksamhet avseende investeringsverksamhet och därmed förenlig verksamhet.
(no translation available)
Contact
Address
Birger Jarlsgatan 14, 114 34 Stockholm
Email
pm@celerocapital.com
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Financial development
In its most recent annual report (2025), Celero Capital AB reported revenue of SEK 31.8bn, an increase of 44837% on the year before. The figures on this page draw on 4 annual filings covering 2022 to 2025. The bottom line showed a net profit of SEK 214.7bn, and the EBITDA margin stood at -7.5%.
At the end of 2025, equity financed 88.5% of the balance sheet, and current assets covered short-term debt 1.1 times.
Financials
Revenue
SEK millionsEBITDA
SEK millionsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 31,848,303 | 70,874 | 7,948 | 219 |
| Staff expenses | -22,384,221 | -15,187 | -3,089 | -100 |
| EBITDA | -2,379,983 | 3,315 | -1,996 | -3,039 |
| Depreciation & amort. | -347,619 | -220 | -39 | -9 |
| EBIT | -2,727,602 | 3,096 | -2,035 | -3,048 |
| Net financials | 216,997,105 | 18,317 | -308 | -118 |
| Profit before tax | 214,748,527 | 23,277 | -2,310 | -3,166 |
| Tax | -0 | -0 | -0 | — |
| Net profit | 214,748,527 | 23,277 | -2,310 | -3,166 |
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Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 257,657,977 | 65,221 | 48,563 | 18,786 |
| Equity | 227,946,802 | 28,748 | 40,807 | 14,822 |
| Long-term debt | 1,721 | 5 | 4,289 | 3,405 |
| Short-term debt | 29,711,175 | 36,473 | 3,467 | 559 |
| Total debt | 45,346 | 46 | 7,756 | 3,964 |
Financial ratios
5-year trendEBITDA margin
-7.5 %
20222025
Equity ratio
88.5 %
AverageAround the average of companies in the same industry
20222025
Return on equity
94.2 %
Very strongAmong the 10% highest rated companies in the industry
20222025
Net profit margin
674.3 %
Very strongAmong the 10% highest rated companies in the industry
20222025
Asset turnover
0.12×
StrongAmong the 30% highest rated companies in the industry
20222025
Debt / equity
0.13×
Very strongAmong the 10% highest rated companies in the industry
20222025
Sector performance
27 of 28 ratios graded28 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 marginVery strong
Among the 10% 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 10% 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 10% 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)Very strong
Among the 10% 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 40% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same 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 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.
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 ratioWeak
Among the 30% 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 equityStrong
Among the 30% highest 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 capitalWeak
Among the 30% 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 ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 10% highest 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 strong
Among the 10% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% 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 10% 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 30% 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 10% 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 weak
Among the 10% 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 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 2022-01-03 – 2022-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
RN Chief Auditor | Chief Auditor | 2024 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
KH Board of Directors | Board of Directors | 2022 |
VO Board of Directors | Board of Directors | 2023 |
PO Chairman | Chairman | 2022 |
Former (12)
VE Deputy Board Member | Deputy Board Member | 2022 – 2022 |
JT Deputy Board Member | Deputy Board Member | 2022 – 2022 |
AC Deputy Board Member | Deputy Board Member | 2022 – 2022 |
ES Deputy Board Member | Deputy Board Member | 2022 – 2022 |
AC Deputy Board Member | Deputy Board Member | 2022 – 2022 |
OK Deputy Board Member | Deputy Board Member | 2022 – 2022 |
SS Board of Directors | Board of Directors | 2022 – 2022 |
JA Deputy Board Member | Deputy Board Member | 2022 – 2022 |
EM Deputy Board Member | Deputy Board Member | 2022 – 2022 |
AM Deputy Board Member | Deputy Board Member | 2022 – 2022 |
LA Board of Directors | Board of Directors | 2022 – 2022 |
MS Deputy Board Member | Deputy Board Member | 2022 – 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2023 |
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Related companies
Company hierarchy
Celero Capital TopCo AB
Celero Capital AB (this company)Board network connections
Board members of Celero Capital AB also hold positions in 10319 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Anders Larsson | Board of Directors | 4,115 companiesMany roles |
| Jan Anders Fredrik Lovén | Deputy Board Member | 1,897 companiesMany roles |
| Rolf Nicklas Kullberg | Chief Auditor | 914 companiesMany roles |
| Anna Matilda Sjödin | Deputy Board Member | 867 companiesMany roles |
| Jan Totte Dahlin | Deputy Board Member | 650 companiesMany roles |
| Viktor Elias Bergman Gullmark | Deputy Board Member | 516 companiesMany roles |
| Emma Maria Birgitta Wik | Deputy Board Member | 514 companiesMany roles |
| Mari Sinikka Kovaniemi Feldt | Deputy Board Member | 506 companiesMany roles |
| Peter Olof Möller | Chairman | 134 companiesMany roles |
| Olina Kristina Maria Wåhlstedt | Deputy Board Member | 72 companiesMany roles |
| Anna Camilla Biström | Deputy Board Member | 69 companiesMany roles |
| Anna Carolina Maria Bjarnhagen | Deputy Board Member | 27 companiesMany roles |
| Viktor Olof Albin Hansson | Board of Directors | 19 companiesMany roles |
| Kenneth Haavet | Board of Directors | 17 companiesMany roles |
| Seren Safwat Möller | Board of Directors | 2 companies |
Frequently asked questions
What is the Org number of Celero Capital AB?
Celero Capital AB is registered with Bolagsverket / SCB under Org 5593584864.
What is the revenue of Celero Capital AB?
Celero Capital AB reported revenue of SEK 31.8bn in 2025.
How many employees does Celero Capital AB have?
Celero Capital AB employs 9 people as of the latest annual report.
Who is the chairman of Celero Capital AB?
Peter Olof Möller chairs the board of Celero Capital AB.
Where is Celero Capital AB headquartered?
Celero Capital AB's registered address is Birger Jarlsgatan 14.