TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capillos et ultra AB
Closing information (x1000 NOK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
522
|
730
|
695 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-17
|
55
|
94 |
| EBITDA |
-19
|
54
|
96 |
| Total assets |
346
|
403
|
484 |
| Current assets |
346
|
403
|
484 |
| Current liabilities |
33
|
62
|
61 |
| Equity capital |
313
|
341
|
423 |
| - share capital |
50
|
51
|
48 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
90.5%
|
84.6%
|
87.4% |
| Turnover per employee |
522
|
730
|
695 |
| Profit as a percentage of turnover |
-3.3%
|
7.5%
|
13.5% |
| Return on assets (ROA) |
-4.9%
|
13.9%
|
19.6% |
| Current ratio |
1048.5%
|
650.0%
|
793.4% |
| Return on equity (ROE) |
-5.4%
|
16.1%
|
22.2% |
| Change turnover |
-184
|
-12
|
115 |
| Change turnover % |
-26%
|
-2%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.