TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capaero AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
321
|
640
|
675 |
| Financial expenses |
0
|
385
|
2 |
| Earnings before taxes |
-315
|
-93
|
138 |
| EBITDA |
-322
|
6
|
-30 |
| Total assets |
2,406
|
2,379
|
2,537 |
| Current assets |
1,874
|
1,882
|
1,617 |
| Current liabilities |
560
|
361
|
255 |
| Equity capital |
1,846
|
2,018
|
2,282 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.7%
|
84.8%
|
89.9% |
| Turnover per employee |
321
|
640
|
675 |
| Profit as a percentage of turnover |
-98.1%
|
-14.5%
|
20.4% |
| Return on assets (ROA) |
-13.1%
|
12.3%
|
5.5% |
| Current ratio |
334.6%
|
521.3%
|
634.1% |
| Return on equity (ROE) |
-17.1%
|
-4.6%
|
6.0% |
| Change turnover |
-365
|
-14
|
-404 |
| Change turnover % |
-53%
|
-2%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.