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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Capillary AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 80,314 Less Arrow 63,236 Less Arrow 43,287
Financial expenses 463 Less Arrow 45 Less Arrow 7
Earnings before taxes -3,356 More Arrow 2,680 Less Arrow 2,099
EBITDA -795 More Arrow 4,309 Less Arrow 3,354
Total assets 24,663 More Arrow 26,368 Less Arrow 21,300
Current assets 12,089 More Arrow 16,738 Less Arrow 15,350
Current liabilities 5,349 Less Arrow 5,110 Less Arrow 4,058
Equity capital 14,166 More Arrow 16,548 Less Arrow 14,002
- share capital 180 Less Arrow 179 More Arrow 195
Employees (average) 16 Less Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 57.4% More Arrow 62.8% More Arrow 65.7%
Turnover per employee 5,020 Less Arrow 4,864 Less Arrow 4,329
Profit as a percentage of turnover -4.2% More Arrow 4.2% More Arrow 4.8%
Return on assets (ROA) -11.7% More Arrow 10.3% Less Arrow 9.9%
Current ratio 226.0% More Arrow 327.6% More Arrow 378.3%
Return on equity (ROE) -23.7% More Arrow 16.2% Less Arrow 15.0%
Change turnover 16,752 More Arrow 23,456 Less Arrow 7,349
Change turnover % 26% More Arrow 59% Less Arrow 20%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 1
Chg. No. of employees % 23% More Arrow 30% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.