TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
J.G Capelli AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
509
|
858 |
| Financial expenses |
7
|
0
|
0 |
| Earnings before taxes |
3
|
61
|
31 |
| EBITDA |
-56
|
-63
|
34 |
| Total assets |
300
|
356
|
362 |
| Current assets |
271
|
327
|
334 |
| Current liabilities |
17
|
13
|
60 |
| Equity capital |
283
|
343
|
302 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.3%
|
96.3%
|
83.4% |
| Turnover per employee |
0
|
509
|
858 |
| Profit as a percentage of turnover |
12.0%
|
3.6% | |
| Return on assets (ROA) |
3.3%
|
17.1%
|
8.6% |
| Current ratio |
1594.1%
|
2515.4%
|
556.7% |
| Return on equity (ROE) |
1.1%
|
17.8%
|
10.3% |
| Change turnover |
-509
|
-349
|
-21 |
| Change turnover % |
-100%
|
-41%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.