TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capcelio Invest AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
460
|
647
|
391 |
| Financial expenses |
2,592
|
6,002
|
25,357 |
| Earnings before taxes |
42,547
|
-7,195
|
-28,272 |
| EBITDA |
-3,265
|
-2,732
|
-2,289 |
| Total assets |
171,030
|
169,610
|
168,686 |
| Current assets |
30,932
|
307
|
1,130 |
| Current liabilities |
7,650
|
23,786
|
5,325 |
| Equity capital |
163,380
|
139,967
|
137,411 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.5%
|
82.5%
|
81.5% |
| Turnover per employee |
460
|
647
|
391 |
| Profit as a percentage of turnover |
9249.3%
|
-1112.1%
|
-7230.7% |
| Return on assets (ROA) |
26.4%
|
-0.7%
|
-1.7% |
| Current ratio |
404.3%
|
1.3%
|
21.2% |
| Return on equity (ROE) |
26.0%
|
-5.1%
|
-20.6% |
| Change turnover |
-199
|
229
|
4 |
| Change turnover % |
-30%
|
55%
|
1% |
| 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.