TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capricell AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
13
|
0
|
0 |
| Financial expenses |
218
|
1,468
|
0 |
| Earnings before taxes |
-319
|
-1,601
|
114 |
| EBITDA |
-173
|
-148
|
-165 |
| Total assets |
7,874
|
8,629
|
11,586 |
| Current assets |
4,355
|
2,942
|
6,000 |
| Current liabilities |
8
|
11
|
248 |
| Equity capital |
7,866
|
8,618
|
11,339 |
| - share capital |
84
|
88
|
96 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
99.9%
|
99.9%
|
97.9% |
| Turnover per employee |
13
|
0
|
0 |
| Profit as a percentage of turnover | -2453.8% | ||
| Return on assets (ROA) |
-1.3%
|
-1.5%
|
1.0% |
| Current ratio |
54437.5%
|
26745.5%
|
2419.4% |
| Return on equity (ROE) |
-4.1%
|
-18.6%
|
1.0% |
| Change turnover |
13
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.