TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capolinea AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,161
|
6,775
|
6,943 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
156
|
303
|
670 |
| EBITDA |
165
|
337
|
705 |
| Total assets |
2,899
|
3,018
|
3,204 |
| Current assets |
1,969
|
2,933
|
3,078 |
| Current liabilities |
609
|
716
|
973 |
| Equity capital |
2,020
|
1,983
|
1,899 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.7%
|
65.7%
|
59.3% |
| Turnover per employee |
597
|
565
|
579 |
| Profit as a percentage of turnover |
2.2%
|
4.5%
|
9.7% |
| Return on assets (ROA) |
5.4%
|
10.1%
|
20.9% |
| Current ratio |
323.3%
|
409.6%
|
316.3% |
| Return on equity (ROE) |
7.7%
|
15.3%
|
35.3% |
| Change turnover |
351
|
394
|
1,066 |
| Change turnover % |
5%
|
6%
|
18% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.