TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capelon AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,673
|
22,324
|
14,584 |
| Financial expenses |
23
|
12
|
74 |
| Earnings before taxes |
9,899
|
3,678
|
994 |
| EBITDA |
9,895
|
3,708
|
1,078 |
| Total assets |
21,271
|
11,857
|
9,903 |
| Current assets |
21,192
|
11,719
|
9,801 |
| Current liabilities |
7,579
|
5,110
|
6,194 |
| Equity capital |
12,860
|
6,368
|
3,464 |
| - share capital |
77
|
79
|
79 |
| 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 |
8,668
|
4,465
|
2,917 |
| Profit as a percentage of turnover |
28.5%
|
16.5%
|
6.8% |
| Return on assets (ROA) |
46.6%
|
31.1%
|
10.8% |
| Current ratio |
279.6%
|
229.3%
|
158.2% |
| Return on equity (ROE) |
77.0%
|
57.8%
|
28.7% |
| Change turnover |
13,087
|
7,665
|
4,666 |
| 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.