TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CapMan AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99,519
|
105,398
|
107,655 |
| Financial expenses |
137
|
2,013
|
5,597 |
| Earnings before taxes |
9,137
|
14,154
|
28,968 |
| EBITDA |
6,703
|
12,746
|
28,513 |
| Total assets |
120,598
|
109,853
|
98,085 |
| Current assets |
101,093
|
90,953
|
82,287 |
| Current liabilities |
28,581
|
27,697
|
31,565 |
| Equity capital |
92,016
|
82,156
|
66,520 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
31
|
28
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.3%
|
74.8%
|
67.8% |
| Turnover per employee |
3,210
|
3,764
|
3,588 |
| Profit as a percentage of turnover |
9.2%
|
13.4%
|
26.9% |
| Return on assets (ROA) |
7.7%
|
14.7%
|
35.2% |
| Current ratio |
353.7%
|
328.4%
|
260.7% |
| Return on equity (ROE) |
9.9%
|
17.2%
|
43.5% |
| Change turnover |
-7,779
|
-9,896
|
3,014 |
| Change turnover % |
-7%
|
-9%
|
3% |
| Chg. No. of employees |
3
|
-2
|
2 |
| Chg. No. of employees % |
11%
|
-7%
|
7% |
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.