TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capetex AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,688
|
5,501
|
4,934 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
400
|
608
|
802 |
EBITDA |
398
|
607
|
810 |
Total assets |
2,419
|
3,906
|
3,740 |
Current assets |
2,419
|
3,906
|
3,740 |
Current liabilities |
483
![]() |
483
|
706 |
Equity capital |
1,899
|
3,373
|
2,983 |
- share capital |
203
|
189
|
195 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
78.5%
|
86.4%
|
79.8% |
Turnover per employee |
2,344
|
2,750
|
2,467 |
Profit as a percentage of turnover |
8.5%
|
11.1%
|
16.3% |
Return on assets (ROA) |
16.5%
|
15.6%
|
21.4% |
Current ratio |
500.8%
|
808.7%
|
529.7% |
Return on equity (ROE) |
21.1%
|
18.0%
|
26.9% |
Change turnover |
-1,203
|
716
|
599 |
Change turnover % |
-20%
|
15%
|
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.