TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capillus invest AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
60
|
98
|
103 |
| Financial expenses |
55
|
12
|
0 |
| Earnings before taxes |
1,205
|
-60
|
-122 |
| EBITDA |
-146
|
-48
|
-122 |
| Total assets |
1,482
|
421
|
573 |
| Current assets |
1,211
|
66
|
74 |
| Current liabilities |
99
|
16
|
41 |
| Equity capital |
1,263
|
295
|
387 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
85.2%
|
70.1%
|
67.5% |
| Turnover per employee |
30
|
49
|
52 |
| Profit as a percentage of turnover |
2008.3%
|
-61.2%
|
-118.4% |
| Return on assets (ROA) |
85.0%
|
-11.4%
|
-21.3% |
| Current ratio |
1223.2%
|
412.5%
|
180.5% |
| Return on equity (ROE) |
95.4%
|
-20.3%
|
-31.5% |
| Change turnover |
-41
|
4
|
68 |
| Change turnover % |
-41%
|
4%
|
191% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.