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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capillus invest AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,151 Less Arrow 1,102 Less Arrow 379
Financial expenses 140 Less Arrow 1 Less Arrow 0
Earnings before taxes -711 Less Arrow -1,300 More Arrow -1,172
EBITDA -571 Less Arrow -1,299 More Arrow -1,172
Total assets 4,966 More Arrow 6,115 More Arrow 6,501
Current assets 778 More Arrow 786 More Arrow 1,140
Current liabilities 188 More Arrow 437 Less Arrow 323
Equity capital 3,478 More Arrow 4,128 More Arrow 4,228
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 70.0% Less Arrow 67.5% Less Arrow 65.0%
Turnover per employee 576 Less Arrow 551 Less Arrow 190
Profit as a percentage of turnover -61.8% Less Arrow -118.0% Less Arrow -309.2%
Return on assets (ROA) -11.5% Less Arrow -21.2% More Arrow -18.0%
Current ratio 413.8% Less Arrow 179.9% More Arrow 352.9%
Return on equity (ROE) -20.4% Less Arrow -31.5% More Arrow -27.7%
Change turnover 49 More Arrow 723 Less Arrow -807
Change turnover % 4% More Arrow 191% Less Arrow -68%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.