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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Capelin Capital AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,080 More Arrow 2,278 Less Arrow 2,253
Financial expenses 1,104 Less Arrow 341 Less Arrow 30
Earnings before taxes 258 More Arrow 781 Less Arrow 755
EBITDA 1,108 More Arrow 1,118 Less Arrow 724
Total assets 4,012 More Arrow 4,534 Less Arrow 2,833
Current assets 2,543 More Arrow 3,626 Less Arrow 2,819
Current liabilities 2,202 Less Arrow 1,631 Less Arrow 457
Equity capital 701 More Arrow 1,825 Less Arrow 1,328
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.5% More Arrow 40.3% More Arrow 46.9%
Turnover per employee 2,080 More Arrow 2,278 Less Arrow 2,253
Profit as a percentage of turnover 12.4% More Arrow 34.3% Less Arrow 33.5%
Return on assets (ROA) 33.9% Less Arrow 24.7% More Arrow 27.7%
Current ratio 115.5% More Arrow 222.3% More Arrow 616.8%
Return on equity (ROE) 36.8% More Arrow 42.8% More Arrow 56.9%
Change turnover -360 More Arrow 93 Less Arrow -195
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.