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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capcelio Invest AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 446 More Arrow 639 Less Arrow 413
Financial expenses 2,513 More Arrow 5,925 More Arrow 26,807
Earnings before taxes 41,256 Less Arrow -7,102 Less Arrow -29,889
EBITDA -3,166 More Arrow -2,697 More Arrow -2,420
Total assets 165,840 More Arrow 167,428 More Arrow 178,332
Current assets 29,993 Less Arrow 303 More Arrow 1,195
Current liabilities 7,418 More Arrow 23,480 Less Arrow 5,629
Equity capital 158,422 Less Arrow 138,166 More Arrow 145,268
- share capital 100 Equal arrow 100 Equal arrow 100
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 446 More Arrow 639 Less Arrow 413
Profit as a percentage of turnover 9250.2% Less Arrow -1111.4% Less Arrow -7237.0%
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 -193 More Arrow 226 Less Arrow 4
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.