TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capillus invest AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
98
|
103
|
37 |
| Financial expenses |
12
|
0
|
0 |
| Earnings before taxes |
-60
|
-122
|
-116 |
| EBITDA |
-48
|
-122
|
-116 |
| Total assets |
421
|
573
|
642 |
| Current assets |
66
|
74
|
113 |
| Current liabilities |
16
|
41
|
32 |
| Equity capital |
295
|
387
|
418 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
70.1%
|
67.5%
|
65.1% |
| Turnover per employee |
49
|
52
|
18 |
| Profit as a percentage of turnover |
-61.2%
|
-118.4%
|
-313.5% |
| Return on assets (ROA) |
-11.4%
|
-21.3%
|
-18.1% |
| Current ratio |
412.5%
|
180.5%
|
353.1% |
| Return on equity (ROE) |
-20.3%
|
-31.5%
|
-27.8% |
| Change turnover |
4
|
68
|
-80 |
| Change turnover % |
4%
|
191%
|
-68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.