TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cap In AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,274
|
7,568
|
6,332 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
253
|
802
|
-1,530 |
| EBITDA |
-869
|
-61
|
-1,941 |
| Total assets |
33,530
|
36,933
|
34,046 |
| Current assets |
26,275
|
29,715
|
28,460 |
| Current liabilities |
178
|
162
|
156 |
| Equity capital |
33,351
|
36,771
|
33,890 |
| - share capital |
110
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.5%
|
99.6%
|
99.5% |
| Turnover per employee |
7,274
|
7,568
|
6,332 |
| Profit as a percentage of turnover |
3.5%
|
10.6%
|
-24.2% |
| Return on assets (ROA) |
0.8%
|
2.2%
|
-4.5% |
| Current ratio |
14761.2%
|
18342.6%
|
18243.6% |
| Return on equity (ROE) |
0.8%
|
2.2%
|
-4.5% |
| Change turnover |
-431
|
787
|
6,332 |
| Change turnover % |
-6%
|
12% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.