TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BI Capability Management AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,151
|
1,235
|
1,772 |
| Financial expenses |
1
|
2,098
|
1,056 |
| Earnings before taxes |
3,117
|
-1,217
|
797 |
| EBITDA |
967
|
333
|
702 |
| Total assets |
11,742
|
8,737
|
9,406 |
| Current assets |
2,940
|
2,998
|
1,036 |
| Current liabilities |
128
|
403
|
111 |
| Equity capital |
11,361
|
8,030
|
8,840 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
96.8%
|
91.9%
|
94.0% |
| Turnover per employee |
2,151
|
1,235
|
1,772 |
| Profit as a percentage of turnover |
144.9%
|
-98.5%
|
45.0% |
| Return on assets (ROA) |
26.6%
|
10.1%
|
19.7% |
| Current ratio |
2296.9%
|
743.9%
|
933.3% |
| Return on equity (ROE) |
27.4%
|
-15.2%
|
9.0% |
| Change turnover |
849
|
-645
|
-248 |
| Change turnover % |
65%
|
-34%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.