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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capcelio Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 58 Less Arrow 37 More Arrow 40
Financial expenses 534 More Arrow 2,409 Less Arrow 7
Earnings before taxes -640 Less Arrow -2,686 More Arrow 1,620
EBITDA -243 More Arrow -217 More Arrow -211
Total assets 15,089 More Arrow 16,025 More Arrow 20,085
Current assets 27 More Arrow 107 More Arrow 310
Current liabilities 2,116 Less Arrow 506 More Arrow 510
Equity capital 12,452 More Arrow 13,054 More Arrow 17,127
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.5% Less Arrow 81.5% More Arrow 85.3%
Turnover per employee 58 Less Arrow 37 More Arrow 40
Profit as a percentage of turnover -1103.4% Less Arrow -7259.5% More Arrow 4050.0%
Return on assets (ROA) -0.7% Less Arrow -1.7% More Arrow 8.1%
Current ratio 1.3% More Arrow 21.1% More Arrow 60.8%
Return on equity (ROE) -5.1% Less Arrow -20.6% More Arrow 9.5%
Change turnover 20 Less Arrow 0 Less Arrow -13
Change turnover % 55% Less Arrow 1% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.