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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Capelco AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 121 More Arrow 132 More Arrow 177
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 5 More Arrow 26 More Arrow 66
EBITDA 22 More Arrow 32 More Arrow 55
Total assets 91 More Arrow 116 More Arrow 157
Current assets 38 More Arrow 48 More Arrow 71
Current liabilities 14 More Arrow 22 Less Arrow 14
Equity capital 60 More Arrow 73 More Arrow 106
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.9% Less Arrow 62.9% More Arrow 67.5%
Turnover per employee 121 More Arrow 132 More Arrow 177
Profit as a percentage of turnover 4.1% More Arrow 19.7% More Arrow 37.3%
Return on assets (ROA) 6.6% More Arrow 23.3% More Arrow 42.0%
Current ratio 271.4% Less Arrow 218.2% More Arrow 507.1%
Return on equity (ROE) 8.3% More Arrow 35.6% More Arrow 62.3%
Change turnover -11 Less Arrow -31 More Arrow 61
Change turnover % -8% Less Arrow -19% More Arrow 52%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.