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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Capline Stockholm AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 7,263 Less Arrow 6,726 Less Arrow 6,566
Financial expenses 0 Equal arrow 0 More Arrow 12
Earnings before taxes 610 Less Arrow 511 More Arrow 857
EBITDA 631 Less Arrow 555 More Arrow 990
Total assets 2,521 More Arrow 2,604 Less Arrow 2,459
Current assets 2,521 Less Arrow 2,459 Less Arrow 2,272
Current liabilities 1,194 Less Arrow 932 Less Arrow 793
Equity capital 1,327 More Arrow 1,671 Less Arrow 1,667
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 52.6% More Arrow 64.2% More Arrow 67.8%
Turnover per employee 1,210 Less Arrow 961 More Arrow 1,094
Profit as a percentage of turnover 8.4% Less Arrow 7.6% More Arrow 13.1%
Return on assets (ROA) 24.2% Less Arrow 19.6% More Arrow 35.3%
Current ratio 211.1% More Arrow 263.8% More Arrow 286.5%
Return on equity (ROE) 46.0% Less Arrow 30.6% More Arrow 51.4%
Change turnover 406 Less Arrow -100 Less Arrow -281
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.