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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Capcase AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 750 More Arrow 1,385 More Arrow 1,512
Financial expenses 79 More Arrow 81 More Arrow 105
Earnings before taxes 326 More Arrow 626 Less Arrow 296
EBITDA 428 More Arrow 696 Less Arrow 395
Total assets 4,495 More Arrow 4,939 Less Arrow 4,055
Current assets 839 More Arrow 1,146 Less Arrow 1,113
Current liabilities 1,472 More Arrow 1,604 Less Arrow 1,033
Equity capital 2,890 More Arrow 3,198 Less Arrow 2,933
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 64.3% More Arrow 64.7% More Arrow 72.3%
Turnover per employee 750 More Arrow 1,385 More Arrow 1,512
Profit as a percentage of turnover 43.5% More Arrow 45.2% Less Arrow 19.6%
Return on assets (ROA) 9.0% More Arrow 14.3% Less Arrow 9.9%
Current ratio 57.0% More Arrow 71.4% More Arrow 107.7%
Return on equity (ROE) 11.3% More Arrow 19.6% Less Arrow 10.1%
Change turnover -593 More Arrow -259 More Arrow 811
Change turnover % -44% More Arrow -16% More Arrow 115%
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 2024/04 2023/04 2022/04
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.