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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capella Marin AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 831 More Arrow 943 More Arrow 1,025
Financial expenses 16 Less Arrow 9 Less Arrow 5
Earnings before taxes 30 Less Arrow 24 Less Arrow 20
EBITDA 69 Less Arrow 57 Less Arrow 40
Total assets 1,215 Less Arrow 1,153 More Arrow 1,222
Current assets 951 Less Arrow 866 More Arrow 896
Current liabilities 118 Less Arrow 93 Less Arrow 74
Equity capital 745 Less Arrow 717 More Arrow 760
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% More Arrow 62.2% Equal arrow 62.2%
Turnover per employee 208 More Arrow 236 More Arrow 256
Profit as a percentage of turnover 3.6% Less Arrow 2.5% Less Arrow 2.0%
Return on assets (ROA) 3.8% Less Arrow 2.9% Less Arrow 2.0%
Current ratio 805.9% More Arrow 931.2% More Arrow 1210.8%
Return on equity (ROE) 4.0% Less Arrow 3.3% Less Arrow 2.6%
Change turnover -115 More Arrow 1 More Arrow 129
Change turnover % -12% More Arrow 0% More Arrow 14%
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.