TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capstone Brands AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,379
|
2,453
|
2,099 |
| Financial expenses |
12
|
10
|
13 |
| Earnings before taxes |
24
|
14
|
-91 |
| EBITDA |
36
|
24
|
-78 |
| Total assets |
579
|
540
|
594 |
| Current assets |
579
|
540
|
448 |
| Current liabilities |
372
|
244
|
208 |
| Equity capital |
115
|
125
|
122 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
12
|
8
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.9%
|
23.1%
|
20.5% |
| Turnover per employee |
282
|
307
|
191 |
| Profit as a percentage of turnover |
0.7%
|
0.6%
|
-4.3% |
| Return on assets (ROA) |
6.2%
|
4.4%
|
-13.1% |
| Current ratio |
155.6%
|
221.3%
|
215.4% |
| Return on equity (ROE) |
20.9%
|
11.2%
|
-74.6% |
| Change turnover |
919
|
524
|
202 |
| Change turnover % |
37%
|
27%
|
11% |
| Chg. No. of employees |
4
|
-3
|
2 |
| Chg. No. of employees % |
50%
|
-27%
|
22% |
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.