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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capcelio Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 429 Less Arrow 276 More Arrow 297
Financial expenses 3,980 More Arrow 17,913 Less Arrow 52
Earnings before taxes -4,770 Less Arrow -19,973 More Arrow 12,043
EBITDA -1,812 More Arrow -1,617 More Arrow -1,568
Total assets 112,457 More Arrow 119,167 More Arrow 149,356
Current assets 204 More Arrow 799 More Arrow 2,302
Current liabilities 15,771 Less Arrow 3,761 More Arrow 3,794
Equity capital 92,803 More Arrow 97,073 More Arrow 127,362
- share capital 67 Equal arrow 67 More Arrow 73
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 429 Less Arrow 276 More Arrow 297
Profit as a percentage of turnover -1111.9% Less Arrow -7236.6% More Arrow 4054.9%
Return on assets (ROA) -0.7% Less Arrow -1.7% More Arrow 8.1%
Current ratio 1.3% More Arrow 21.2% More Arrow 60.7%
Return on equity (ROE) -5.1% Less Arrow -20.6% More Arrow 9.5%
Change turnover 152 Less Arrow 3 Less Arrow -96
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.