TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capplon AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
145
|
146
|
137 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
31
|
22
|
13 |
| EBITDA |
32
|
23
|
14 |
| Total assets |
217
|
223
|
203 |
| Current assets |
191
|
221
|
200 |
| Current liabilities |
41
|
41
|
31 |
| Equity capital |
165
|
170
|
161 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
76.0%
|
76.2%
|
79.3% |
| Turnover per employee |
72
|
73
|
68 |
| Profit as a percentage of turnover |
21.4%
|
15.1%
|
9.5% |
| Return on assets (ROA) |
14.7%
|
9.9%
|
6.4% |
| Current ratio |
465.9%
|
539.0%
|
645.2% |
| Return on equity (ROE) |
18.8%
|
12.9%
|
8.1% |
| Change turnover |
13
|
16
|
6 |
| Change turnover % |
10%
|
12%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.