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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Capelin Capital AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,577 More Arrow 2,053 More Arrow 2,408
Financial expenses 61 More Arrow 1,090 Less Arrow 361
Earnings before taxes 880 Less Arrow 255 More Arrow 826
EBITDA 589 More Arrow 1,094 More Arrow 1,182
Total assets 5,096 Less Arrow 3,960 More Arrow 4,793
Current assets 5,096 Less Arrow 2,510 More Arrow 3,833
Current liabilities 2,629 Less Arrow 2,174 Less Arrow 1,724
Equity capital 1,373 Less Arrow 692 More Arrow 1,929
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,577 More Arrow 2,053 More Arrow 2,408
Profit as a percentage of turnover 55.8% Less Arrow 12.4% More Arrow 34.3%
Return on assets (ROA) 18.5% More Arrow 34.0% Less Arrow 24.8%
Current ratio 193.8% Less Arrow 115.5% More Arrow 222.3%
Return on equity (ROE) 64.1% Less Arrow 36.8% More Arrow 42.8%
Change turnover -476 More Arrow -355 More Arrow 98
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.