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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caap Textil AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,021 Less Arrow 9,487 Less Arrow 7,324
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1,986 More Arrow 2,225 Less Arrow 1,589
EBITDA 1,731 More Arrow 2,077 Less Arrow 1,611
Total assets 10,033 Less Arrow 9,057 Less Arrow 7,207
Current assets 9,518 Less Arrow 8,550 Less Arrow 6,894
Current liabilities 5,545 Less Arrow 5,390 Less Arrow 4,163
Equity capital 4,361 Less Arrow 3,542 Less Arrow 2,862
- share capital 105 Less Arrow 103 Less Arrow 96
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.5% Less Arrow 39.1% More Arrow 39.7%
Turnover per employee 5,010 Less Arrow 4,744 Less Arrow 3,662
Profit as a percentage of turnover 19.8% More Arrow 23.5% Less Arrow 21.7%
Return on assets (ROA) 19.8% More Arrow 24.6% Less Arrow 22.1%
Current ratio 171.7% Less Arrow 158.6% More Arrow 165.6%
Return on equity (ROE) 45.5% More Arrow 62.8% Less Arrow 55.5%
Change turnover 363 More Arrow 1,643 Less Arrow 484
Change turnover % 4% More Arrow 21% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.