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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capital Stockholm Fylkner Brothers AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 517 More Arrow 642 More Arrow 698
Financial expenses 6,543 More Arrow 12,048 Less Arrow 662
Earnings before taxes 3,645 Less Arrow -1,753 More Arrow 146,652
EBITDA -1,429 More Arrow -1,081 More Arrow -858
Total assets 145,923 Less Arrow 141,447 More Arrow 155,790
Current assets 5,300 Less Arrow 1,935 More Arrow 52,422
Current liabilities 392 Less Arrow 321 Less Arrow 317
Equity capital 144,859 Less Arrow 140,458 More Arrow 154,746
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.3% Equal arrow 99.3% Equal arrow 99.3%
Turnover per employee 258 More Arrow 321 More Arrow 349
Profit as a percentage of turnover 705.0% Less Arrow -273.1% More Arrow 21010.3%
Return on assets (ROA) 7.0% More Arrow 7.3% More Arrow 94.6%
Current ratio 1352.0% Less Arrow 602.8% More Arrow 16536.9%
Return on equity (ROE) 2.5% Less Arrow -1.2% More Arrow 94.8%
Change turnover -128 More Arrow 0 More Arrow 1
Change turnover % -20% More Arrow 0% Equal arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.