TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capelco AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,364
|
1,386
|
1,768 |
Financial expenses |
16
|
11
|
3 |
Earnings before taxes |
54
|
269
|
658 |
EBITDA |
242
|
339
|
553 |
Total assets |
1,023
|
1,223
|
1,569 |
Current assets |
431
|
510
|
713 |
Current liabilities |
157
|
234
|
143 |
Equity capital |
677
|
770
|
1,059 |
- share capital |
101
|
95
|
98 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.2%
|
63.0%
|
67.5% |
Turnover per employee |
1,364
|
1,386
|
1,768 |
Profit as a percentage of turnover |
4.0%
|
19.4%
|
37.2% |
Return on assets (ROA) |
6.8%
|
22.9%
|
42.1% |
Current ratio |
274.5%
|
217.9%
|
498.6% |
Return on equity (ROE) |
8.0%
|
34.9%
|
62.1% |
Change turnover |
-121
|
-329
|
607 |
Change turnover % |
-8%
|
-19%
|
52% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-50% |
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.