TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capricorn Norge AS
Closing information (x1000 EUR)
Closing information | 2018/12 | 2016/12 | 2015/12 |
Turnover | 3,459 | 0 | 0 |
Financial expenses | 1,359 | 43 | 3,385 |
Earnings before taxes | -38,868 | -41,214 | -42,989 |
Total assets | 118,032 | 116,492 | 122,380 |
Current assets | 40,463 | 69,368 | 73,874 |
Current liabilities | 47,484 | 8,317 | 3,550 |
Equity capital | 60,362 | 88,919 | 100,311 |
- share capital | 8,816 | 9,731 | 9,250 |
Employees (average) | 31 | 23 | 36 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2018/12 | 2016/12 | 2015/12 |
Solvency | 51.1% | 76.3% | 82.0% |
Turnover per employee | 112 | 0 | 0 |
Profit as a percentage of turnover | -1123.7% | ||
Return on assets (ROA) | -31.8% | -35.3% | -32.4% |
Current ratio | 85.2% | 834.1% | 2081.0% |
Return on equity (ROE) | -64.4% | -46.4% | -42.9% |
Change turnover | 3,459 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 8 | -13 | 22 |
Chg. No. of employees % | 35% | -36% | 157% |
Total value of public sale
Fiscal year | 2018/12 | 2016/12 | 2015/12 |
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.