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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Capag AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,876 Less Arrow 4,319 More Arrow 4,493
Financial expenses 860 More Arrow 947 Less Arrow 41
Earnings before taxes 1,445 More Arrow 1,608 Less Arrow 739
EBITDA 2,112 Less Arrow 1,499 Less Arrow 1,097
Total assets 39,205 Less Arrow 36,903 More Arrow 39,990
Current assets 4,050 Less Arrow 3,645 More Arrow 5,111
Current liabilities 7,998 Less Arrow 7,319 More Arrow 10,217
Equity capital 16,822 Less Arrow 14,450 Less Arrow 13,389
- share capital 2,046 Less Arrow 1,911 More Arrow 1,970
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% Less Arrow 39.2% Less Arrow 33.5%
Turnover per employee 4,876 Less Arrow 4,319 More Arrow 4,493
Profit as a percentage of turnover 29.6% More Arrow 37.2% Less Arrow 16.4%
Return on assets (ROA) 5.9% More Arrow 6.9% Less Arrow 2.0%
Current ratio 50.6% Less Arrow 49.8% More Arrow 50.0%
Return on equity (ROE) 8.6% More Arrow 11.1% Less Arrow 5.5%
Change turnover 250 Less Arrow -39 More Arrow 137
Change turnover % 5% Less Arrow -1% More Arrow 3%
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 2023/12 2022/12 2021/12
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.