Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Capillary AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 119,573 Less Arrow 94,632 Less Arrow 59,531
Financial expenses 690 Less Arrow 68 Less Arrow 9
Earnings before taxes -4,997 More Arrow 4,011 Less Arrow 2,887
EBITDA -1,184 More Arrow 6,448 Less Arrow 4,612
Total assets 36,719 More Arrow 39,460 Less Arrow 29,293
Current assets 17,999 More Arrow 25,048 Less Arrow 21,111
Current liabilities 7,963 Less Arrow 7,647 Less Arrow 5,581
Equity capital 21,091 More Arrow 24,764 Less Arrow 19,256
- share capital 268 Equal arrow 268 Equal arrow 268
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 7,473 Less Arrow 7,279 Less Arrow 5,953
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 24,941 More Arrow 35,101 Less Arrow 10,107
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.