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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 2024/12 2023/12 2022/12
Turnover 1,024 More Arrow 1,379 More Arrow 1,609
Financial expenses 40 More Arrow 732 Less Arrow 241
Earnings before taxes 572 Less Arrow 171 More Arrow 552
EBITDA 383 More Arrow 735 More Arrow 790
Total assets 3,310 Less Arrow 2,660 More Arrow 3,203
Current assets 3,310 Less Arrow 1,686 More Arrow 2,561
Current liabilities 1,707 Less Arrow 1,460 Less Arrow 1,152
Equity capital 892 Less Arrow 465 More Arrow 1,289
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.9% Less Arrow 17.5% More Arrow 40.2%
Turnover per employee 1,024 More Arrow 1,379 More Arrow 1,609
Profit as a percentage of turnover 55.9% Less Arrow 12.4% More Arrow 34.3%
Return on assets (ROA) 18.5% More Arrow 33.9% Less Arrow 24.8%
Current ratio 193.9% Less Arrow 115.5% More Arrow 222.3%
Return on equity (ROE) 64.1% Less Arrow 36.8% More Arrow 42.8%
Change turnover -309 More Arrow -238 More Arrow 65
Change turnover % -23% More Arrow -15% More Arrow 4%
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 2024/12 2023/12 2022/12
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.