TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
J.G Capelli AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
340
|
624 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
2
|
41
|
23 |
| EBITDA |
-38
|
-42
|
25 |
| Total assets |
202
|
238
|
263 |
| Current assets |
182
|
219
|
243 |
| Current liabilities |
11
|
9
|
44 |
| Equity capital |
190
|
229
|
220 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.1%
|
96.2%
|
83.7% |
| Turnover per employee |
0
|
340
|
624 |
| Profit as a percentage of turnover |
12.1%
|
3.7% | |
| Return on assets (ROA) |
3.5%
|
17.2%
|
8.7% |
| Current ratio |
1654.5%
|
2433.3%
|
552.3% |
| Return on equity (ROE) |
1.1%
|
17.9%
|
10.5% |
| Change turnover |
-342
|
-233
|
-15 |
| 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.