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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capcelio Invest AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 39 More Arrow 58 Less Arrow 37
Financial expenses 219 More Arrow 534 More Arrow 2,409
Earnings before taxes 3,592 Less Arrow -640 Less Arrow -2,686
EBITDA -276 More Arrow -243 More Arrow -217
Total assets 14,438 More Arrow 15,089 More Arrow 16,025
Current assets 2,611 Less Arrow 27 More Arrow 107
Current liabilities 646 More Arrow 2,116 Less Arrow 506
Equity capital 13,792 Less Arrow 12,452 More Arrow 13,054
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 95.5% Less Arrow 82.5% Less Arrow 81.5%
Turnover per employee 39 More Arrow 58 Less Arrow 37
Profit as a percentage of turnover 9210.3% Less Arrow -1103.4% Less Arrow -7259.5%
Return on assets (ROA) 26.4% Less Arrow -0.7% Less Arrow -1.7%
Current ratio 404.2% Less Arrow 1.3% More Arrow 21.1%
Return on equity (ROE) 26.0% Less Arrow -5.1% Less Arrow -20.6%
Change turnover -17 More Arrow 20 Less Arrow 0
Change turnover % -30% More Arrow 55% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.