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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Capelin Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,379 More Arrow 1,609 More Arrow 1,680
Financial expenses 732 Less Arrow 241 Less Arrow 23
Earnings before taxes 171 More Arrow 552 More Arrow 563
EBITDA 735 More Arrow 790 Less Arrow 540
Total assets 2,660 More Arrow 3,203 Less Arrow 2,112
Current assets 1,686 More Arrow 2,561 Less Arrow 2,102
Current liabilities 1,460 Less Arrow 1,152 Less Arrow 341
Equity capital 465 More Arrow 1,289 Less Arrow 990
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.5% More Arrow 40.2% More Arrow 46.9%
Turnover per employee 1,379 More Arrow 1,609 More Arrow 1,680
Profit as a percentage of turnover 12.4% More Arrow 34.3% Less Arrow 33.5%
Return on assets (ROA) 33.9% Less Arrow 24.8% More Arrow 27.7%
Current ratio 115.5% More Arrow 222.3% More Arrow 616.4%
Return on equity (ROE) 36.8% More Arrow 42.8% More Arrow 56.9%
Change turnover -238 More Arrow 65 Less Arrow -145
Change turnover % -15% More Arrow 4% Less Arrow -8%
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 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.