TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capelon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,648
|
2,995
|
1,961 |
| Financial expenses |
3
|
2
|
10 |
| Earnings before taxes |
1,327
|
494
|
134 |
| EBITDA |
1,326
|
498
|
145 |
| Total assets |
2,851
|
1,591
|
1,332 |
| Current assets |
2,841
|
1,572
|
1,318 |
| Current liabilities |
1,016
|
686
|
833 |
| Equity capital |
1,724
|
854
|
466 |
| - share capital |
10
|
11
|
11 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.5%
|
53.7%
|
35.0% |
| Turnover per employee |
1,162
|
599
|
392 |
| Profit as a percentage of turnover |
28.5%
|
16.5%
|
6.8% |
| Return on assets (ROA) |
46.7%
|
31.2%
|
10.8% |
| Current ratio |
279.6%
|
229.2%
|
158.2% |
| Return on equity (ROE) |
77.0%
|
57.8%
|
28.8% |
| Change turnover |
1,754
|
1,028
|
627 |
| Change turnover % |
61%
|
52%
|
47% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
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.