TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BI Capability Management AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,235
|
1,772
|
2,211 |
| Financial expenses |
2,098
|
1,056
|
3 |
| Earnings before taxes |
-1,217
|
797
|
2,386 |
| EBITDA |
333
|
702
|
1,073 |
| Total assets |
8,737
|
9,406
|
9,811 |
| Current assets |
2,998
|
1,036
|
9,811 |
| Current liabilities |
403
|
111
|
147 |
| Equity capital |
8,030
|
8,840
|
9,222 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
91.9%
|
94.0%
|
94.0% |
| Turnover per employee |
1,235
|
1,772
|
2,211 |
| Profit as a percentage of turnover |
-98.5%
|
45.0%
|
107.9% |
| Return on assets (ROA) |
10.1%
|
19.7%
|
24.4% |
| Current ratio |
743.9%
|
933.3%
|
6674.1% |
| Return on equity (ROE) |
-15.2%
|
9.0%
|
25.9% |
| Change turnover |
-645
|
-248
|
105 |
| Change turnover % |
-34%
|
-12%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.