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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capella Marin AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,385 Less Arrow 9,338 More Arrow 9,924
Financial expenses 184 Less Arrow 183 Less Arrow 98
Earnings before taxes 218 More Arrow 332 Less Arrow 252
EBITDA 670 More Arrow 781 Less Arrow 598
Total assets 14,351 Less Arrow 13,658 Less Arrow 12,137
Current assets 11,602 Less Arrow 10,692 Less Arrow 9,117
Current liabilities 1,507 Less Arrow 1,322 Less Arrow 984
Equity capital 8,700 Less Arrow 8,379 Less Arrow 7,544
- share capital 516 Less Arrow 507 Less Arrow 473
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.6% More Arrow 61.3% More Arrow 62.2%
Turnover per employee 2,596 Less Arrow 2,334 More Arrow 2,481
Profit as a percentage of turnover 2.1% More Arrow 3.6% Less Arrow 2.5%
Return on assets (ROA) 2.8% More Arrow 3.8% Less Arrow 2.9%
Current ratio 769.9% More Arrow 808.8% More Arrow 926.5%
Return on equity (ROE) 2.5% More Arrow 4.0% Less Arrow 3.3%
Change turnover 879 Less Arrow -1,290 More Arrow 12
Change turnover % 9% Less Arrow -12% More Arrow 0%
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 2024/12 2023/12 2022/12
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.