TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capolinea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,482
|
10,661
|
10,139 |
| Financial expenses |
6
|
1
|
3 |
| Earnings before taxes |
-745
|
232
|
454 |
| EBITDA |
-740
|
246
|
504 |
| Total assets |
4,484
|
4,316
|
4,517 |
| Current assets |
2,307
|
2,932
|
4,389 |
| Current liabilities |
870
|
906
|
1,072 |
| Equity capital |
2,571
|
3,007
|
2,968 |
| - share capital |
100
|
100
|
100 |
| 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 |
749
|
888
|
845 |
| Profit as a percentage of turnover |
-7.1%
|
2.2%
|
4.5% |
| Return on assets (ROA) |
-16.5%
|
5.4%
|
10.1% |
| Current ratio |
265.2%
|
323.6%
|
409.4% |
| Return on equity (ROE) |
-29.0%
|
7.7%
|
15.3% |
| Change turnover |
-179
|
522
|
590 |
| 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.