TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capillos et ultra AB
Closing information (x1000 SEK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
524
|
709
|
721 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-17
|
53
|
98 |
| EBITDA |
-19
|
52
|
100 |
| Total assets |
347
|
391
|
502 |
| Current assets |
347
|
391
|
502 |
| Current liabilities |
33
|
60
|
63 |
| Equity capital |
314
|
331
|
439 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
90.5%
|
84.7%
|
87.5% |
| Turnover per employee |
524
|
709
|
721 |
| Profit as a percentage of turnover |
-3.2%
|
7.5%
|
13.6% |
| Return on assets (ROA) |
-4.9%
|
13.8%
|
19.7% |
| Current ratio |
1051.5%
|
651.7%
|
796.8% |
| Return on equity (ROE) |
-5.4%
|
16.0%
|
22.3% |
| Change turnover |
-185
|
-12
|
119 |
| 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.