TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capillary AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,239
|
10,776
|
8,504 |
| Financial expenses |
64
|
62
|
6 |
| Earnings before taxes |
151
|
-450
|
360 |
| EBITDA |
501
|
-107
|
579 |
| Total assets |
3,819
|
3,309
|
3,546 |
| Current assets |
2,058
|
1,622
|
2,251 |
| Current liabilities |
1,081
|
718
|
687 |
| Equity capital |
2,157
|
1,901
|
2,225 |
| - share capital |
23
|
24
|
24 |
| Employees (average) |
16
|
16
|
13 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
56.5%
|
57.4%
|
62.7% |
| Turnover per employee |
702
|
674
|
654 |
| Profit as a percentage of turnover |
1.3%
|
-4.2%
|
4.2% |
| Return on assets (ROA) |
5.6%
|
-11.7%
|
10.3% |
| Current ratio |
190.4%
|
225.9%
|
327.7% |
| Return on equity (ROE) |
7.0%
|
-23.7%
|
16.2% |
| Change turnover |
829
|
2,248
|
3,154 |
| Change turnover % |
8%
|
26%
|
59% |
| Chg. No. of employees |
0
|
3
|
3 |
| Chg. No. of employees % |
0%
|
23%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.