TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capstone Brands AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,493
|
27,297
|
21,470 |
Financial expenses |
137
|
111
|
131 |
Earnings before taxes |
268
|
153
|
-927 |
EBITDA |
403
|
263
|
-798 |
Total assets |
6,421
|
6,012
|
6,078 |
Current assets |
6,421
|
6,012
|
4,578 |
Current liabilities |
4,128
|
2,713
|
2,123 |
Equity capital |
1,273
|
1,391
|
1,250 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
12
|
8
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.8%
|
23.1%
|
20.6% |
Turnover per employee |
3,124
|
3,412
|
1,952 |
Profit as a percentage of turnover |
0.7%
|
0.6%
|
-4.3% |
Return on assets (ROA) |
6.3%
|
4.4%
|
-13.1% |
Current ratio |
155.5%
|
221.6%
|
215.6% |
Return on equity (ROE) |
21.1%
|
11.0%
|
-74.2% |
Change turnover |
10,196
|
5,827
|
2,070 |
Change turnover % |
37%
|
27%
|
11% |
Chg. No. of employees |
4
|
-3
|
2 |
Chg. No. of employees % |
50%
|
-27%
|
22% |
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.