TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
J.G Capelli AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
46
|
84 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
0
|
5
|
3 |
| EBITDA |
-5
|
-6
|
3 |
| Total assets |
27
|
32
|
35 |
| Current assets |
24
|
29
|
33 |
| Current liabilities |
2
|
1
|
6 |
| Equity capital |
26
|
31
|
30 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.3%
|
96.9%
|
85.7% |
| Turnover per employee |
0
|
46
|
84 |
| Profit as a percentage of turnover |
10.9%
|
3.6% | |
| Return on assets (ROA) |
3.7%
|
15.6%
|
8.6% |
| Current ratio |
1200%
|
2900%
|
550.0% |
| Return on equity (ROE) |
0%
|
16.1%
|
10.0% |
| Change turnover |
-46
|
-31
|
-2 |
| Change turnover % |
-100%
|
-41%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.