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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capcelio Invest AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 290 More Arrow 429 Less Arrow 276
Financial expenses 1,632 More Arrow 3,980 More Arrow 17,913
Earnings before taxes 26,794 Less Arrow -4,770 Less Arrow -19,973
EBITDA -2,056 More Arrow -1,812 More Arrow -1,617
Total assets 107,706 More Arrow 112,457 More Arrow 119,167
Current assets 19,479 Less Arrow 204 More Arrow 799
Current liabilities 4,818 More Arrow 15,771 Less Arrow 3,761
Equity capital 102,888 Less Arrow 92,803 More Arrow 97,073
- share capital 65 More Arrow 67 Equal arrow 67
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 290 More Arrow 429 Less Arrow 276
Profit as a percentage of turnover 9239.3% Less Arrow -1111.9% Less Arrow -7236.6%
Return on assets (ROA) 26.4% Less Arrow -0.7% Less Arrow -1.7%
Current ratio 404.3% Less Arrow 1.3% More Arrow 21.2%
Return on equity (ROE) 26.0% Less Arrow -5.1% Less Arrow -20.6%
Change turnover -125 More Arrow 152 Less Arrow 3
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.