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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capillus invest AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 682 More Arrow 1,140 Less Arrow 1,068
Financial expenses 627 Less Arrow 139 Less Arrow 1
Earnings before taxes 13,738 Less Arrow -704 Less Arrow -1,260
EBITDA -1,668 More Arrow -566 Less Arrow -1,259
Total assets 16,894 Less Arrow 4,919 More Arrow 5,929
Current assets 13,804 Less Arrow 771 Less Arrow 762
Current liabilities 1,132 Less Arrow 186 More Arrow 424
Equity capital 14,398 Less Arrow 3,445 More Arrow 4,002
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 85.2% Less Arrow 70.0% Less Arrow 67.5%
Turnover per employee 341 More Arrow 570 Less Arrow 534
Profit as a percentage of turnover 2014.4% Less Arrow -61.8% Less Arrow -118.0%
Return on assets (ROA) 85.0% Less Arrow -11.5% Less Arrow -21.2%
Current ratio 1219.4% Less Arrow 414.5% Less Arrow 179.7%
Return on equity (ROE) 95.4% Less Arrow -20.4% Less Arrow -31.5%
Change turnover -473 More Arrow 49 More Arrow 701
Change turnover % -41% More Arrow 4% More Arrow 191%
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 2024/06 2023/06 2022/06
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.