TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BCap Dressage AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,875
|
3,900
|
20,114 |
Financial expenses |
1,032
|
472
|
252 |
Earnings before taxes |
-11,645
|
-9,213
|
-4,429 |
EBITDA |
-8,572
|
-6,911
|
-2,363 |
Total assets |
35,472
|
37,189
|
39,677 |
Current assets |
16,469
|
18,144
|
19,663 |
Current liabilities |
12,781
|
11,721
|
11,927 |
Equity capital |
8,345
|
7,721
|
7,851 |
- share capital |
110
|
103
|
106 |
Employees (average) |
7
![]() |
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.5%
|
20.8%
|
19.8% |
Turnover per employee |
839
|
557
|
3,352 |
Profit as a percentage of turnover |
-198.2%
|
-236.2%
|
-22.0% |
Return on assets (ROA) |
-29.9%
|
-23.5%
|
-10.5% |
Current ratio |
128.9%
|
154.8%
|
164.9% |
Return on equity (ROE) |
-139.5%
|
-119.3%
|
-56.4% |
Change turnover |
1,698
|
-15,609
|
7,275 |
Change turnover % |
41%
|
-80%
|
57% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.