TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capillus invest AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
680
|
1,151
|
1,102 |
| Financial expenses |
625
|
140
|
1 |
| Earnings before taxes |
13,693
|
-711
|
-1,300 |
| EBITDA |
-1,663
|
-571
|
-1,299 |
| Total assets |
16,839
|
4,966
|
6,115 |
| Current assets |
13,759
|
778
|
786 |
| Current liabilities |
1,128
|
188
|
437 |
| Equity capital |
14,351
|
3,478
|
4,128 |
| - share capital |
100
|
100
|
100 |
| 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 |
340
|
576
|
551 |
| Profit as a percentage of turnover |
2013.7%
|
-61.8%
|
-118.0% |
| Return on assets (ROA) |
85.0%
|
-11.5%
|
-21.2% |
| Current ratio |
1219.8%
|
413.8%
|
179.9% |
| Return on equity (ROE) |
95.4%
|
-20.4%
|
-31.5% |
| Change turnover |
-471
|
49
|
723 |
| 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.