TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capline Stockholm AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
6,726
|
6,566
|
7,552 |
Financial expenses |
0
|
12
|
1 |
Earnings before taxes |
511
|
857
|
932 |
EBITDA |
555
|
990
|
942 |
Total assets |
2,604
|
2,459
|
2,493 |
Current assets |
2,459
|
2,272
|
2,232 |
Current liabilities |
932
|
793
|
914 |
Equity capital |
1,671
|
1,667
|
1,579 |
- share capital |
66
|
63
|
70 |
Employees (average) |
7
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
64.2%
|
67.8%
|
63.3% |
Turnover per employee |
961
|
1,094
|
1,259 |
Profit as a percentage of turnover |
7.6%
|
13.1%
|
12.3% |
Return on assets (ROA) |
19.6%
|
35.3%
|
37.4% |
Current ratio |
263.8%
|
286.5%
|
244.2% |
Return on equity (ROE) |
30.6%
|
51.4%
|
59.0% |
Change turnover |
-100
|
-281
|
344 |
Change turnover % |
-1%
|
-4%
|
5% |
Chg. No. of employees |
1
|
0
|
1 |
Chg. No. of employees % |
17%
|
0%
|
20% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.