TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capelon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,995
|
1,961 | |
| Financial expenses |
2
|
10 | |
| Earnings before taxes |
494
|
134 | |
| EBITDA |
498
|
145 | |
| Total assets |
1,591
|
1,332 | |
| Current assets |
1,572
|
1,318 | |
| Current liabilities |
686
|
833 | |
| Equity capital |
854
|
466 | |
| - share capital |
11
|
11 | |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.7%
|
35.0% | |
| Turnover per employee |
599
|
392 | |
| Profit as a percentage of turnover |
16.5%
|
6.8% | |
| Return on assets (ROA) |
31.2%
|
10.8% | |
| Current ratio |
229.2%
|
158.2% | |
| Return on equity (ROE) |
57.8%
|
28.8% | |
| Change turnover |
1,028
|
627 | |
| Change turnover % |
61%
|
52%
|
47% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
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.