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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capetex AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,539 More Arrow 4,688 More Arrow 5,501
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7 More Arrow 400 More Arrow 608
EBITDA -17 More Arrow 398 More Arrow 607
Total assets 2,129 More Arrow 2,419 More Arrow 3,906
Current assets 2,129 More Arrow 2,419 More Arrow 3,906
Current liabilities 940 Less Arrow 483 Equal arrow 483
Equity capital 1,152 More Arrow 1,899 More Arrow 3,373
- share capital 206 Less Arrow 203 Less Arrow 189
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.1% More Arrow 78.5% More Arrow 86.4%
Turnover per employee 2,270 More Arrow 2,344 More Arrow 2,750
Profit as a percentage of turnover -0.2% More Arrow 8.5% More Arrow 11.1%
Return on assets (ROA) -0.3% More Arrow 16.5% Less Arrow 15.6%
Current ratio 226.5% More Arrow 500.8% More Arrow 808.7%
Return on equity (ROE) -0.6% More Arrow 21.1% Less Arrow 18.0%
Change turnover -234 Less Arrow -1,203 More Arrow 716
Change turnover % -5% Less Arrow -20% More Arrow 15%
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.