TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capella Marin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
877
|
831
|
943 |
| Financial expenses |
15
|
16
|
9 |
| Earnings before taxes |
18
|
30
|
24 |
| EBITDA |
57
|
69
|
57 |
| Total assets |
1,211
|
1,215
|
1,153 |
| Current assets |
979
|
951
|
866 |
| Current liabilities |
127
|
118
|
93 |
| Equity capital |
734
|
745
|
717 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.6%
|
61.3%
|
62.2% |
| Turnover per employee |
219
|
208
|
236 |
| Profit as a percentage of turnover |
2.1%
|
3.6%
|
2.5% |
| Return on assets (ROA) |
2.7%
|
3.8%
|
2.9% |
| Current ratio |
770.9%
|
805.9%
|
931.2% |
| Return on equity (ROE) |
2.5%
|
4.0%
|
3.3% |
| Change turnover |
74
|
-115
|
1 |
| Change turnover % |
9%
|
-12%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.