TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capillos et ultra AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
342
|
453
|
509 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-11
|
34
|
69 |
| EBITDA |
-12
|
33
|
71 |
| Total assets |
227
|
250
|
355 |
| Current assets |
227
|
250
|
355 |
| Current liabilities |
22
|
38
|
45 |
| Equity capital |
205
|
211
|
310 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
90.3%
|
84.4%
|
87.3% |
| Turnover per employee |
342
|
453
|
509 |
| Profit as a percentage of turnover |
-3.2%
|
7.5%
|
13.6% |
| Return on assets (ROA) |
-4.8%
|
14.0%
|
19.7% |
| Current ratio |
1031.8%
|
657.9%
|
788.9% |
| Return on equity (ROE) |
-5.4%
|
16.1%
|
22.3% |
| Change turnover |
-121
|
-8
|
84 |
| Change turnover % |
-26%
|
-2%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.