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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capelco AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 904 More Arrow 979 More Arrow 1,318
Financial expenses 11 Less Arrow 8 Less Arrow 2
Earnings before taxes 36 More Arrow 190 More Arrow 491
EBITDA 161 More Arrow 239 More Arrow 412
Total assets 678 More Arrow 864 More Arrow 1,170
Current assets 285 More Arrow 360 More Arrow 532
Current liabilities 104 More Arrow 165 Less Arrow 107
Equity capital 449 More Arrow 544 More Arrow 790
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.2% Less Arrow 63.0% More Arrow 67.5%
Turnover per employee 904 More Arrow 979 More Arrow 1,318
Profit as a percentage of turnover 4.0% More Arrow 19.4% More Arrow 37.3%
Return on assets (ROA) 6.9% More Arrow 22.9% More Arrow 42.1%
Current ratio 274.0% Less Arrow 218.2% More Arrow 497.2%
Return on equity (ROE) 8.0% More Arrow 34.9% More Arrow 62.2%
Change turnover -80 Less Arrow -233 More Arrow 452
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.