TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capella Marin AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,218
|
10,491
|
10,478 |
| Financial expenses |
181
|
104
|
51 |
| Earnings before taxes |
328
|
266
|
204 |
| EBITDA |
771
|
632
|
413 |
| Total assets |
13,482
|
12,831
|
12,502 |
| Current assets |
10,554
|
9,638
|
9,168 |
| Current liabilities |
1,305
|
1,040
|
752 |
| Equity capital |
8,271
|
7,975
|
7,771 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,304
|
2,623
|
2,620 |
| Profit as a percentage of turnover |
3.6%
|
2.5%
|
1.9% |
| Return on assets (ROA) |
3.8%
|
2.9%
|
2.0% |
| Current ratio |
808.7%
|
926.7%
|
1219.1% |
| Return on equity (ROE) |
4.0%
|
3.3%
|
2.6% |
| Change turnover |
-1,273
|
13
|
1,318 |
| 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.