TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Capeomega AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,673,696
|
7,491,083
|
9,715,087 |
| Financial expenses |
526,762
|
519,983
|
471,088 |
| Earnings before taxes |
2,313,330
|
3,198,347
|
4,283,985 |
| Total assets |
2,706,104
|
15,864,383
|
17,785,618 |
| Current assets |
2,690,084
|
1,546,701
|
2,506,156 |
| Current liabilities |
2,339,514
|
2,505,235
|
3,771,399 |
| Equity capital |
325,414
|
1,816,736
|
1,543,348 |
| - share capital |
221,662
|
225,658
|
241,670 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.0%
|
11.5%
|
8.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
30.1%
|
42.7%
|
44.1% |
| Return on assets (ROA) |
105.0%
|
23.4%
|
26.7% |
| Current ratio |
115.0%
|
61.7%
|
66.5% |
| Return on equity (ROE) |
710.9%
|
176.0%
|
277.6% |
| Change turnover |
315,291
|
-1,580,325
|
2,281,139 |
| Change turnover % |
4%
|
-17%
|
31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.