TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capricorn Norge AS
Closing information (x1000 DKK)
Closing information | 2018/12 | 2016/12 | 2015/12 |
Turnover | 25,832 | 0 | 0 |
Financial expenses | 10,148 | 322 | 25,260 |
Earnings before taxes | -290,250 | -306,401 | -320,790 |
Total assets | 881,402 | 866,045 | 913,223 |
Current assets | 302,159 | 515,707 | 551,266 |
Current liabilities | 354,590 | 61,833 | 26,492 |
Equity capital | 450,754 | 661,061 | 748,540 |
- share capital | 65,831 | 72,345 | 69,025 |
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 | 833 | 0 | 0 |
Profit as a percentage of turnover | -1123.6% | ||
Return on assets (ROA) | -31.8% | -35.3% | -32.4% |
Current ratio | 85.2% | 834.0% | 2080.9% |
Return on equity (ROE) | -64.4% | -46.3% | -42.9% |
Change turnover | 25,832 | 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.