TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capella Marin AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,338
|
9,924
|
10,218 |
Financial expenses |
183
|
98
|
50 |
Earnings before taxes |
332
|
252
|
199 |
EBITDA |
781
|
598
|
403 |
Total assets |
13,658
|
12,137
|
12,192 |
Current assets |
10,692
|
9,117
|
8,941 |
Current liabilities |
1,322
|
984
|
733 |
Equity capital |
8,379
|
7,544
|
7,578 |
- share capital |
507
|
473
|
488 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.3%
|
62.2%
![]() |
62.2% |
Turnover per employee |
2,334
|
2,481
|
2,554 |
Profit as a percentage of turnover |
3.6%
|
2.5%
|
1.9% |
Return on assets (ROA) |
3.8%
|
2.9%
|
2.0% |
Current ratio |
808.8%
|
926.5%
|
1219.8% |
Return on equity (ROE) |
4.0%
|
3.3%
|
2.6% |
Change turnover |
-1,290
|
12
|
1,285 |
Change turnover % |
-12%
|
0%
|
14% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.