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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capricell AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 21 Less Arrow 20 Less Arrow 0
Financial expenses 656 Less Arrow 344 More Arrow 2,230
Earnings before taxes -845 More Arrow -502 Less Arrow -2,432
EBITDA -319 More Arrow -272 More Arrow -225
Total assets 10,063 More Arrow 12,408 More Arrow 13,109
Current assets 4,100 More Arrow 6,862 Less Arrow 4,469
Current liabilities 14 Less Arrow 13 More Arrow 17
Equity capital 10,049 More Arrow 12,395 More Arrow 13,092
- share capital 133 Equal arrow 133 Equal arrow 133
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 99.9% Equal arrow 99.9% Equal arrow 99.9%
Turnover per employee 21 Less Arrow 20 Less Arrow 0
Profit as a percentage of turnover -4023.8% More Arrow -2510.0%
Return on assets (ROA) -1.9% More Arrow -1.3% Less Arrow -1.5%
Current ratio 29285.7% More Arrow 52784.6% Less Arrow 26288.2%
Return on equity (ROE) -8.4% More Arrow -4.1% Less Arrow -18.6%
Change turnover 1 More Arrow 20 Less Arrow 0
Change turnover % 5%
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 2025/04 2024/04 2023/04
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.