TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capcito Finance AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
46,023
|
29,175
|
18,021 |
Financial expenses |
22,371
|
6,646
|
7,409 |
Earnings before taxes |
-22,328
|
-13,877
|
-36,774 |
EBITDA |
-1,175
|
-8,058
|
-29,697 |
Total assets |
484,536
|
370,972
|
198,995 |
Current assets |
356,193
|
296,755
|
153,684 |
Current liabilities |
441,307
|
332,357
|
152,004 |
Equity capital |
43,192
|
38,609
|
46,991 |
- share capital |
586
|
547
|
564 |
Employees (average) |
24
|
23
|
27 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.9%
|
10.4%
|
23.6% |
Turnover per employee |
1,918
|
1,268
|
667 |
Profit as a percentage of turnover |
-48.5%
|
-47.6%
|
-204.1% |
Return on assets (ROA) |
0.0%
|
-1.9%
|
-14.8% |
Current ratio |
80.7%
|
89.3%
|
101.1% |
Return on equity (ROE) |
-51.7%
|
-35.9%
|
-78.3% |
Change turnover |
14,778
|
11,695
|
3,010 |
Change turnover % |
47%
|
67%
|
20% |
Chg. No. of employees |
1
|
-4
|
1 |
Chg. No. of employees % |
4%
|
-15%
|
4% |
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.