TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capelco AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
101
|
121
|
132 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
56
|
5
|
26 |
| EBITDA |
57
|
22
|
32 |
| Total assets |
104
|
91
|
116 |
| Current assets |
64
|
38
|
48 |
| Current liabilities |
15
|
14
|
22 |
| Equity capital |
89
|
60
|
73 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.6%
|
65.9%
|
62.9% |
| Turnover per employee |
101
|
121
|
132 |
| Profit as a percentage of turnover |
55.4%
|
4.1%
|
19.7% |
| Return on assets (ROA) |
54.8%
|
6.6%
|
23.3% |
| Current ratio |
426.7%
|
271.4%
|
218.2% |
| Return on equity (ROE) |
62.9%
|
8.3%
|
35.6% |
| Change turnover |
-16
|
-11
|
-31 |
| Change turnover % |
-14%
|
-8%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.