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
|
4,319
|
4,493 |
| Financial expenses |
860
|
947
|
41 |
| Earnings before taxes |
1,445
|
1,608
|
739 |
| EBITDA |
2,112
|
1,499
|
1,097 |
| Total assets |
39,205
|
36,903
|
39,990 |
| Current assets |
4,050
|
3,645
|
5,111 |
| Current liabilities |
7,998
|
7,319
|
10,217 |
| Equity capital |
16,822
|
14,450
|
13,389 |
| - share capital |
2,046
|
1,911
|
1,970 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.9%
|
39.2%
|
33.5% |
| Turnover per employee |
4,876
|
4,319
|
4,493 |
| Profit as a percentage of turnover |
29.6%
|
37.2%
|
16.4% |
| Return on assets (ROA) |
5.9%
|
6.9%
|
2.0% |
| Current ratio |
50.6%
|
49.8%
|
50.0% |
| Return on equity (ROE) |
8.6%
|
11.1%
|
5.5% |
| Change turnover |
250
|
-39
|
137 |
| Change turnover % |
5%
|
-1%
|
3% |
| 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.