TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capstone Brands AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,057
|
3,379
|
2,453 |
| Financial expenses |
10
|
12
|
10 |
| Earnings before taxes |
3
|
24
|
14 |
| EBITDA |
12
|
36
|
24 |
| Total assets |
903
|
579
|
540 |
| Current assets |
903
|
579
|
540 |
| Current liabilities |
774
|
372
|
244 |
| Equity capital |
107
|
115
|
125 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
12
|
12
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.8%
|
19.9%
|
23.1% |
| Turnover per employee |
338
|
282
|
307 |
| Profit as a percentage of turnover |
0.1%
|
0.7%
|
0.6% |
| Return on assets (ROA) |
1.4%
|
6.2%
|
4.4% |
| Current ratio |
116.7%
|
155.6%
|
221.3% |
| Return on equity (ROE) |
2.8%
|
20.9%
|
11.2% |
| Change turnover |
793
|
919
|
524 |
| Change turnover % |
24%
|
37%
|
27% |
| Chg. No. of employees |
0
|
4
|
-3 |
| Chg. No. of employees % |
0%
|
50%
|
-27% |
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.