TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capelon AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,995
|
1,961
|
1,451 |
Financial expenses |
2
|
10
|
0 |
Earnings before taxes |
494
|
134
|
146 |
EBITDA |
498
|
145
|
150 |
Total assets |
1,591
|
1,332
|
797 |
Current assets |
1,572
|
1,318
|
777 |
Current liabilities |
686
|
833
|
378 |
Equity capital |
854
|
466
|
393 |
- share capital |
11
![]() |
11
|
12 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.7%
|
35.0%
|
49.3% |
Turnover per employee |
599
|
392
|
290 |
Profit as a percentage of turnover |
16.5%
|
6.8%
|
10.1% |
Return on assets (ROA) |
31.2%
|
10.8%
|
18.3% |
Current ratio |
229.2%
|
158.2%
|
205.6% |
Return on equity (ROE) |
57.8%
|
28.8%
|
37.2% |
Change turnover |
1,028
|
627
|
323 |
Change turnover % |
52%
|
47%
|
29% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
25% |
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.