TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capera AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
289
|
395
|
979 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-31
|
-500
|
-161 |
| EBITDA |
34
|
-429
|
-86 |
| Total assets |
754
|
780
|
1,233 |
| Current assets |
704
|
665
|
1,056 |
| Current liabilities |
587
|
586
|
584 |
| Equity capital |
167
|
195
|
568 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
25.0%
|
46.1% |
| Turnover per employee |
289
|
395
|
979 |
| Profit as a percentage of turnover |
-10.7%
|
-126.6%
|
-16.4% |
| Return on assets (ROA) |
-4.1%
|
-64.1%
|
-13.1% |
| Current ratio |
119.9%
|
113.5%
|
180.8% |
| Return on equity (ROE) |
-18.6%
|
-256.4%
|
-28.3% |
| Change turnover |
-113
|
-653
|
-680 |
| Change turnover % |
-28%
|
-62%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.