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

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 Less Arrow 902 Less Arrow 882
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 82 Less Arrow 69 More Arrow 115
EBITDA 85 Less Arrow 74 More Arrow 133
Total assets 338 More Arrow 349 Less Arrow 330
Current assets 338 Less Arrow 330 Less Arrow 305
Current liabilities 160 Less Arrow 125 Less Arrow 106
Equity capital 178 More Arrow 224 Equal arrow 224
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 52.7% More Arrow 64.2% More Arrow 67.9%
Turnover per employee 162 Less Arrow 129 More Arrow 147
Profit as a percentage of turnover 8.4% Less Arrow 7.6% More Arrow 13.0%
Return on assets (ROA) 24.3% Less Arrow 19.8% More Arrow 35.5%
Current ratio 211.2% More Arrow 264.0% More Arrow 287.7%
Return on equity (ROE) 46.1% Less Arrow 30.8% More Arrow 51.3%
Change turnover 54 Less Arrow -13 Less Arrow -38
Change turnover % 6% Less Arrow -1% Less Arrow -4%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.