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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capricell AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 20 Less Arrow 0 Equal arrow 0
Financial expenses 346 More Arrow 2,312 Less Arrow 0
Earnings before taxes -505 Less Arrow -2,521 More Arrow 151
EBITDA -273 More Arrow -233 More Arrow -218
Total assets 12,473 More Arrow 13,590 More Arrow 15,308
Current assets 6,898 Less Arrow 4,633 More Arrow 7,928
Current liabilities 13 More Arrow 18 More Arrow 327
Equity capital 12,460 More Arrow 13,572 More Arrow 14,981
- share capital 134 More Arrow 138 Less Arrow 127
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 99.9% Equal arrow 99.9% Less Arrow 97.9%
Turnover per employee 20 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -2525.0%
Return on assets (ROA) -1.3% Less Arrow -1.5% More Arrow 1.0%
Current ratio 53061.5% Less Arrow 25738.9% Less Arrow 2424.5%
Return on equity (ROE) -4.1% Less Arrow -18.6% More Arrow 1.0%
Change turnover 20 Less Arrow 0 Equal arrow 0
Change turnover %
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 2024/04 2023/04 2022/04
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.