TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capillus invest AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
727
|
768
|
278 |
| Financial expenses |
88
|
1
|
0 |
| Earnings before taxes |
-449
|
-906
|
-861 |
| EBITDA |
-361
|
-905
|
-861 |
| Total assets |
3,136
|
4,260
|
4,775 |
| Current assets |
491
|
548
|
837 |
| Current liabilities |
119
|
304
|
237 |
| Equity capital |
2,196
|
2,875
|
3,105 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
70.0%
|
67.5%
|
65.0% |
| Turnover per employee |
364
|
384
|
139 |
| Profit as a percentage of turnover |
-61.8%
|
-118.0%
|
-309.7% |
| Return on assets (ROA) |
-11.5%
|
-21.2%
|
-18.0% |
| Current ratio |
412.6%
|
180.3%
|
353.2% |
| Return on equity (ROE) |
-20.4%
|
-31.5%
|
-27.7% |
| Change turnover |
31
|
504
|
-593 |
| 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.