TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capline Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
973
|
902
|
882 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
82
|
69
|
115 |
| EBITDA |
85
|
74
|
133 |
| Total assets |
338
|
349
|
330 |
| Current assets |
338
|
330
|
305 |
| Current liabilities |
160
|
125
|
106 |
| Equity capital |
178
|
224
|
224 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
52.7%
|
64.2%
|
67.9% |
| Turnover per employee |
162
|
129
|
147 |
| Profit as a percentage of turnover |
8.4%
|
7.6%
|
13.0% |
| Return on assets (ROA) |
24.3%
|
19.8%
|
35.5% |
| Current ratio |
211.2%
|
264.0%
|
287.7% |
| Return on equity (ROE) |
46.1%
|
30.8%
|
51.3% |
| Change turnover |
54
|
-13
|
-38 |
| Change turnover % |
6%
|
-1%
|
-4% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-14%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.