TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capricell AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2
|
2
|
0 |
| Financial expenses |
60
|
29
|
197 |
| Earnings before taxes |
-77
|
-43
|
-215 |
| EBITDA |
-29
|
-23
|
-20 |
| Total assets |
917
|
1,056
|
1,158 |
| Current assets |
374
|
584
|
395 |
| Current liabilities |
1
|
1
|
2 |
| Equity capital |
916
|
1,055
|
1,156 |
| - share capital |
12
|
11
|
12 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
99.9%
|
99.9%
|
99.8% |
| Turnover per employee |
2
|
2
|
0 |
| Profit as a percentage of turnover |
-3850.0%
|
-2150.0% | |
| Return on assets (ROA) |
-1.9%
|
-1.3%
|
-1.6% |
| Current ratio |
37400%
|
58400%
|
19750.0% |
| Return on equity (ROE) |
-8.4%
|
-4.1%
|
-18.6% |
| Change turnover |
0
|
2
|
0 |
| Change turnover % | 5% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.