TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capella Marin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,191
|
7,010
|
7,619 |
| Financial expenses |
122
|
69
|
37 |
| Earnings before taxes |
220
|
178
|
148 |
| EBITDA |
518
|
422
|
300 |
| Total assets |
9,056
|
8,574
|
9,091 |
| Current assets |
7,089
|
6,440
|
6,666 |
| Current liabilities |
877
|
695
|
547 |
| Equity capital |
5,555
|
5,329
|
5,651 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.3%
|
62.2%
|
62.2% |
| Turnover per employee |
1,548
|
1,752
|
1,905 |
| Profit as a percentage of turnover |
3.6%
|
2.5%
|
1.9% |
| Return on assets (ROA) |
3.8%
|
2.9%
|
2.0% |
| Current ratio |
808.3%
|
926.6%
|
1218.6% |
| Return on equity (ROE) |
4.0%
|
3.3%
|
2.6% |
| Change turnover |
-855
|
9
|
958 |
| Change turnover % |
-12%
|
0%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.