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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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J.G Capelli AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 340 More Arrow 624
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes 2 More Arrow 41 Less Arrow 23
EBITDA -38 Less Arrow -42 More Arrow 25
Total assets 202 More Arrow 238 More Arrow 263
Current assets 182 More Arrow 219 More Arrow 243
Current liabilities 11 Less Arrow 9 More Arrow 44
Equity capital 190 More Arrow 229 Less Arrow 220
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.1% More Arrow 96.2% Less Arrow 83.7%
Turnover per employee 0 More Arrow 340 More Arrow 624
Profit as a percentage of turnover 12.1% Less Arrow 3.7%
Return on assets (ROA) 3.5% More Arrow 17.2% Less Arrow 8.7%
Current ratio 1654.5% More Arrow 2433.3% Less Arrow 552.3%
Return on equity (ROE) 1.1% More Arrow 17.9% Less Arrow 10.5%
Change turnover -342 More Arrow -233 More Arrow -15
Change turnover % -100% More Arrow -41% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.