TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capillus invest AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
446
|
727
|
768 |
| Financial expenses |
410
|
88
|
1 |
| Earnings before taxes |
8,989
|
-449
|
-906 |
| EBITDA |
-1,092
|
-361
|
-905 |
| Total assets |
11,055
|
3,136
|
4,260 |
| Current assets |
9,033
|
491
|
548 |
| Current liabilities |
741
|
119
|
304 |
| Equity capital |
9,421
|
2,196
|
2,875 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
85.2%
|
70.0%
|
67.5% |
| Turnover per employee |
223
|
364
|
384 |
| Profit as a percentage of turnover |
2015.5%
|
-61.8%
|
-118.0% |
| Return on assets (ROA) |
85.0%
|
-11.5%
|
-21.2% |
| Current ratio |
1219.0%
|
412.6%
|
180.3% |
| Return on equity (ROE) |
95.4%
|
-20.4%
|
-31.5% |
| Change turnover |
-309
|
31
|
504 |
| 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.