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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capelin Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,053 More Arrow 2,408 Less Arrow 2,310
Financial expenses 1,090 Less Arrow 361 Less Arrow 31
Earnings before taxes 255 More Arrow 826 Less Arrow 774
EBITDA 1,094 More Arrow 1,182 Less Arrow 742
Total assets 3,960 More Arrow 4,793 Less Arrow 2,905
Current assets 2,510 More Arrow 3,833 Less Arrow 2,891
Current liabilities 2,174 Less Arrow 1,724 Less Arrow 469
Equity capital 692 More Arrow 1,929 Less Arrow 1,362
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,053 More Arrow 2,408 Less Arrow 2,310
Profit as a percentage of turnover 12.4% More Arrow 34.3% Less Arrow 33.5%
Return on assets (ROA) 34.0% 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 56.8%
Change turnover -355 More Arrow 98 Less Arrow -200
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.