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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capricell AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 20 Less Arrow 0 Equal arrow 0
Financial expenses 344 More Arrow 2,230 Less Arrow 0
Earnings before taxes -502 Less Arrow -2,432 More Arrow 158
EBITDA -272 More Arrow -225 Less Arrow -229
Total assets 12,408 More Arrow 13,109 More Arrow 16,054
Current assets 6,862 Less Arrow 4,469 More Arrow 8,314
Current liabilities 13 More Arrow 17 More Arrow 343
Equity capital 12,395 More Arrow 13,092 More Arrow 15,711
- share capital 133 Equal arrow 133 Equal arrow 133
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 -2510.0%
Return on assets (ROA) -1.3% Less Arrow -1.5% More Arrow 1.0%
Current ratio 52784.6% Less Arrow 26288.2% Less Arrow 2423.9%
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.