TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capillus invest AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
9
|
60
|
98 |
| Financial expenses |
46
|
55
|
12 |
| Earnings before taxes |
-117
|
1,205
|
-60 |
| EBITDA |
-169
|
-146
|
-48 |
| Total assets |
885
|
1,482
|
421 |
| Current assets |
761
|
1,211
|
66 |
| Current liabilities |
27
|
99
|
16 |
| Equity capital |
843
|
1,263
|
295 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
95.3%
|
85.2%
|
70.1% |
| Turnover per employee |
4
|
30
|
49 |
| Profit as a percentage of turnover |
-1300%
|
2008.3%
|
-61.2% |
| Return on assets (ROA) |
-8.0%
|
85.0%
|
-11.4% |
| Current ratio |
2818.5%
|
1223.2%
|
412.5% |
| Return on equity (ROE) |
-13.9%
|
95.4%
|
-20.3% |
| Change turnover |
-52
|
-41
|
4 |
| Change turnover % |
-85%
|
-41%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.