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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Capelin Capital AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 137 More Arrow 185 More Arrow 216
Financial expenses 5 More Arrow 98 Less Arrow 32
Earnings before taxes 77 Less Arrow 23 More Arrow 74
EBITDA 51 More Arrow 99 More Arrow 106
Total assets 444 Less Arrow 357 More Arrow 431
Current assets 444 Less Arrow 226 More Arrow 344
Current liabilities 229 Less Arrow 196 Less Arrow 155
Equity capital 120 Less Arrow 62 More Arrow 173
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.0% Less Arrow 17.4% More Arrow 40.1%
Turnover per employee 137 More Arrow 185 More Arrow 216
Profit as a percentage of turnover 56.2% Less Arrow 12.4% More Arrow 34.3%
Return on assets (ROA) 18.5% More Arrow 33.9% Less Arrow 24.6%
Current ratio 193.9% Less Arrow 115.3% More Arrow 221.9%
Return on equity (ROE) 64.2% Less Arrow 37.1% More Arrow 42.8%
Change turnover -41 More Arrow -32 More Arrow 9
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.