TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capelco AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,346
|
1,465
|
1,813 |
Financial expenses |
16
|
12
|
3 |
Earnings before taxes |
53
|
284
|
675 |
EBITDA |
239
|
358
|
567 |
Total assets |
1,010
|
1,293
|
1,609 |
Current assets |
425
|
539
|
731 |
Current liabilities |
155
|
247
|
147 |
Equity capital |
668
|
814
|
1,086 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.1%
|
63.0%
|
67.5% |
Turnover per employee |
1,346
|
1,465
|
1,813 |
Profit as a percentage of turnover |
3.9%
|
19.4%
|
37.2% |
Return on assets (ROA) |
6.8%
|
22.9%
|
42.1% |
Current ratio |
274.2%
|
218.2%
|
497.3% |
Return on equity (ROE) |
7.9%
|
34.9%
|
62.2% |
Change turnover |
-119
|
-348
|
622 |
Change turnover % |
-8%
|
-19%
|
52% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.