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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capillus invest AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 67 More Arrow 446 More Arrow 727
Financial expenses 344 More Arrow 410 Less Arrow 88
Earnings before taxes -876 More Arrow 8,989 Less Arrow -449
EBITDA -1,264 More Arrow -1,092 More Arrow -361
Total assets 6,600 More Arrow 11,055 Less Arrow 3,136
Current assets 5,681 More Arrow 9,033 Less Arrow 491
Current liabilities 203 More Arrow 741 Less Arrow 119
Equity capital 6,287 More Arrow 9,421 Less Arrow 2,196
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 95.3% Less Arrow 85.2% Less Arrow 70.0%
Turnover per employee 34 More Arrow 223 More Arrow 364
Profit as a percentage of turnover -1307.5% More Arrow 2015.5% Less Arrow -61.8%
Return on assets (ROA) -8.1% More Arrow 85.0% Less Arrow -11.5%
Current ratio 2798.5% Less Arrow 1219.0% Less Arrow 412.6%
Return on equity (ROE) -13.9% More Arrow 95.4% Less Arrow -20.4%
Change turnover -388 More Arrow -309 More Arrow 31
Change turnover % -85% More Arrow -41% More Arrow 4%
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 2025/06 2024/06 2023/06
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.