Celero Capital Fund (E) AB
ABActiveOrg 5593668063Birger Jarlsgatan 14, 114 34 StockholmOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2022 · 4 years old0 employees
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Overview
Celero Capital Fund (E) AB is a Swedish AB based in Stockholm, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2022, the company has 0 employees and reported revenue of SEK 93.5m in its latest annual filing.
Revenue 2025
93.5M SEK
EBITDA margin
98.1 %
+328% vs 2024
Net profit 2025
91.7M SEK
+302% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
99.9 %
Very strongAmong the 20% highest rated companies in the industry
20222025
Liquidity ratioCurrent assets ÷ Short-term debt
7.3×
AverageAround the average of companies in the same industry
20222025
Return on assets (ROA)Net profit ÷ Total assets × 100
46.5 %
Very strongAmong the 10% highest rated companies in the industry
20222025
EBITDA — year on year
SEK millionsKey figures
Annual report 2025| Revenue | 93.5M SEK | — |
| EBITDA | 91.7M SEK | +328% |
| Net profit | 91.7M SEK | +302% |
| Total assets | 197.1M SEK | -79% |
| Equity | 196.8M SEK | -76% |
| Employees | 0 | — |
Company information
Legal name
Celero Capital Fund (E) AB
Org number
5593668063
Legal form
Aktiebolag
Founded
22 February 2022 · 4 years
Share capital
SEK 24,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas två i förening av ledamöterna
Company purpose
Bolaget har till föremål för sin verksamhet att, direkt eller indirekt, bedriva investeringsverksamhet samt att bedriva därmed förenlig verksamhet.
(no translation available)
Contact
Address
Birger Jarlsgatan 14, 114 34 Stockholm
Email
pm@celerocapital.com
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), Celero Capital Fund (E) AB reported revenue of SEK 93.5m. The figures on this page draw on 4 annual filings covering 2022 to 2025. The bottom line showed a net profit of SEK 91.7m, and the EBITDA margin stood at 98.1%.
At the end of 2025, equity financed 99.9% of the balance sheet, and current assets covered short-term debt 7.3 times.
Financials
Revenue
SEK millionsEBITDA
SEK millionsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 93,542 | 0 | 0 | 0 |
| Staff expenses | — | — | — | — |
| EBITDA | 91,722 | -40,262 | -12,361 | -15 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | 91,722 | -40,262 | -12,361 | -15 |
| Net financials | -5 | -5,237 | 217,204 | -5,504 |
| Profit before tax | 91,739 | -45,500 | 204,843 | -2,440 |
| Tax | -0 | -0 | -0 | -0 |
| Net profit | 91,739 | -45,500 | 204,843 | -2,440 |
Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 197,110 | 952,530 | 624,450 | 64,183 |
| Equity | 196,815 | 826,332 | 623,684 | 64,139 |
| Long-term debt | 0 | 0 | 0 | 0 |
| Short-term debt | 296 | 126,198 | 755 | 44 |
| Total debt | 296 | 126,198 | 755 | 44 |
Financial ratios
5-year trendEBITDA margin
98.1 %
20222025
Equity ratio
99.9 %
Very strongAmong the 20% highest rated companies in the industry
20222025
Return on equity
46.6 %
Very strongAmong the 20% highest rated companies in the industry
20222025
Net profit margin
98.1 %
Very strongAmong the 20% highest rated companies in the industry
20222025
Asset turnover
0.47×
Very strongAmong the 20% highest rated companies in the industry
20222025
Debt / equity
0.00×
Very strongAmong the 10% highest rated companies in the industry
20222025
Sector performance
25 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Operating marginVery strong
Among the 10% highest 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 20% 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 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 20% 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)Very strong
Among the 10% highest 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 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.
Quick ratioStrong
Among the 40% highest 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 ratioStrong
Among the 40% highest 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 strong
Among the 10% 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 ratioStrong
Among the 40% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 20% highest 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 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 equityVery strong
Among the 20% highest rated companies in the 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 strong
Among the 10% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 10% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 30% 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 turnoverVery strong
Among the 20% 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 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 strong
Among the 10% 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 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 2022-02-01 – 2022-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
RN Chief Auditor | Chief Auditor | 2022 |
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 | 2024 |
PO Chairman | Chairman | 2022 |
Former (13)
VE Deputy Board Member | Deputy Board Member | 2022 – 2022 |
LA Board of Directors | Board of Directors | 2022 – 2022 |
HJ Deputy Board Member | Deputy Board Member | 2022 – 2022 |
AC Deputy Board Member | Deputy Board Member | 2022 – 2022 |
RS Deputy Board Member | Deputy Board Member | 2022 – 2022 |
OK Deputy Board Member | Deputy Board Member | 2022 – 2022 |
BD Deputy Board Member | Deputy Board Member | 2022 – 2022 |
SS Board of Directors | Board of Directors | 2022 – 2022 |
EE Deputy Board Member | Deputy Board Member | 2022 – 2022 |
EM Deputy Board Member | Deputy Board Member | 2022 – 2022 |
AH Deputy Board Member | Deputy Board Member | 2022 – 2022 |
AM Deputy Board Member | Deputy Board Member | 2022 – 2022 |
MS Deputy Board Member | Deputy Board Member | 2022 – 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 74% | 74% | 2024 |
Related companies
Company hierarchy
Celero Capital TopCo AB
Celero Capital Fund (E) AB Board network connections
Board members of Celero Capital Fund (E) AB also hold positions in 5474 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rolf Nicklas Kullberg | Chief Auditor | 909 companiesMany roles |
| Anna Matilda Sjödin | Deputy Board Member | 837 companiesMany roles |
| Hans Jarl Rutger Arnhult | Deputy Board Member | 693 companiesMany roles |
| Andreas Hans Eddie Ottosson | Deputy Board Member | 553 companiesMany roles |
| Lars Anders Larsson | Board of Directors | 540 companiesMany roles |
| Mari Sinikka Kovaniemi Feldt | Deputy Board Member | 510 companiesMany roles |
| Viktor Elias Bergman Gullmark | Deputy Board Member | 495 companiesMany roles |
| Emma Maria Birgitta Wik | Deputy Board Member | 493 companiesMany roles |
| Peter Olof Möller | Chairman | 128 companiesMany roles |
| Eva Evelina Evelyn Sjöstedt | Deputy Board Member | 104 companiesMany roles |
| Olina Kristina Maria Wåhlstedt | Deputy Board Member | 85 companiesMany roles |
| Bo Daniel Falk | Deputy Board Member | 55 companiesMany roles |
| Anna Carolina Maria Bjarnhagen | Deputy Board Member | 29 companiesMany roles |
| Viktor Olof Albin Hansson | Board of Directors | 19 companiesMany roles |
| Kenneth Haavet | Board of Directors | 17 companiesMany roles |
| Rolf Stefan Janse | Deputy Board Member | 5 companies |
| Seren Safwat Möller | Board of Directors | 2 companies |
Frequently asked questions
What is the Org number of Celero Capital Fund (E) AB?
Celero Capital Fund (E) AB is registered with Bolagsverket / SCB under Org 5593668063.
What is the revenue of Celero Capital Fund (E) AB?
Celero Capital Fund (E) AB reported revenue of SEK 93.5m in 2025.
Who is the chairman of Celero Capital Fund (E) AB?
Peter Olof Möller chairs the board of Celero Capital Fund (E) AB.
Where is Celero Capital Fund (E) AB headquartered?
Celero Capital Fund (E) AB's registered address is Birger Jarlsgatan 14.