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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Capillary AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 121,131 Less Arrow 89,514 Less Arrow 58,056
Financial expenses 699 Less Arrow 64 Less Arrow 9
Earnings before taxes -5,062 More Arrow 3,794 Less Arrow 2,815
EBITDA -1,199 More Arrow 6,099 Less Arrow 4,498
Total assets 37,198 More Arrow 37,326 Less Arrow 28,567
Current assets 18,234 More Arrow 23,693 Less Arrow 20,588
Current liabilities 8,067 Less Arrow 7,233 Less Arrow 5,443
Equity capital 21,366 More Arrow 23,425 Less Arrow 18,779
- share capital 271 Less Arrow 254 More Arrow 261
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 7,571 Less Arrow 6,886 Less Arrow 5,806
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 378.2%
Return on equity (ROE) -23.7% More Arrow 16.2% Less Arrow 15.0%
Change turnover 25,266 More Arrow 33,202 Less Arrow 9,857
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.