TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capolinea AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,808
|
7,161
|
6,775 |
| Financial expenses |
4
|
1
|
2 |
| Earnings before taxes |
-484
|
156
|
303 |
| EBITDA |
-481
|
165
|
337 |
| Total assets |
2,912
|
2,899
|
3,018 |
| Current assets |
1,498
|
1,969
|
2,933 |
| Current liabilities |
565
|
609
|
716 |
| Equity capital |
1,670
|
2,020
|
1,983 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
14
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.3%
|
69.7%
|
65.7% |
| Turnover per employee |
486
|
597
|
565 |
| Profit as a percentage of turnover |
-7.1%
|
2.2%
|
4.5% |
| Return on assets (ROA) |
-16.5%
|
5.4%
|
10.1% |
| Current ratio |
265.1%
|
323.3%
|
409.6% |
| Return on equity (ROE) |
-29.0%
|
7.7%
|
15.3% |
| Change turnover |
-116
|
351
|
394 |
| Change turnover % |
-2%
|
5%
|
6% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.