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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capcelio Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 639 Less Arrow 413 Less Arrow 409
Financial expenses 5,925 More Arrow 26,807 Less Arrow 72
Earnings before taxes -7,102 Less Arrow -29,889 More Arrow 16,563
EBITDA -2,697 More Arrow -2,420 More Arrow -2,157
Total assets 167,428 More Arrow 178,332 More Arrow 205,405
Current assets 303 More Arrow 1,195 More Arrow 3,166
Current liabilities 23,480 Less Arrow 5,629 Less Arrow 5,218
Equity capital 138,166 More Arrow 145,268 More Arrow 175,157
- share capital 100 Equal arrow 100 Equal arrow 100
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 639 Less Arrow 413 Less Arrow 409
Profit as a percentage of turnover -1111.4% Less Arrow -7237.0% More Arrow 4049.6%
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 226 Less Arrow 4 Less Arrow -132
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.