TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capéa Entreprenad AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,338
|
5,494
|
5,415 |
| Financial expenses |
21
|
49
|
26 |
| Earnings before taxes |
803
|
409
|
528 |
| EBITDA |
1,849
|
1,543
|
1,490 |
| Total assets |
7,409
|
6,762
|
6,468 |
| Current assets |
4,104
|
3,057
|
2,933 |
| Current liabilities |
1,227
|
839
|
863 |
| Equity capital |
4,858
|
4,556
|
4,427 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.6%
|
67.4%
|
68.4% |
| Turnover per employee |
3,169
|
2,747
|
2,708 |
| Profit as a percentage of turnover |
12.7%
|
7.4%
|
9.8% |
| Return on assets (ROA) |
11.1%
|
6.8%
|
8.6% |
| Current ratio |
334.5%
|
364.4%
|
339.9% |
| Return on equity (ROE) |
16.5%
|
9.0%
|
11.9% |
| Change turnover |
746
|
-306
|
-440 |
| Change turnover % |
13%
|
-5%
|
-8% |
| 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.