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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capfinance AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,404 Less Arrow 713 More Arrow 1,358
Financial expenses 5 Less Arrow 1 More Arrow 5
Earnings before taxes 55 Less Arrow -1,291 More Arrow 212
EBITDA 59 Less Arrow -1,108 More Arrow 505
Total assets 19,937 Less Arrow 16,897 More Arrow 19,897
Current assets 2,728 Less Arrow 1,756 More Arrow 3,539
Current liabilities 1,987 Less Arrow 272 More Arrow 297
Equity capital 17,950 Less Arrow 16,624 More Arrow 19,600
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.0% More Arrow 98.4% More Arrow 98.5%
Turnover per employee 1,404 Less Arrow 713 More Arrow 1,358
Profit as a percentage of turnover 3.9% Less Arrow -181.1% More Arrow 15.6%
Return on assets (ROA) 0.3% Less Arrow -7.6% More Arrow 1.1%
Current ratio 137.3% More Arrow 645.6% More Arrow 1191.6%
Return on equity (ROE) 0.3% Less Arrow -7.8% More Arrow 1.1%
Change turnover 649 Less Arrow -528 More Arrow -212
Change turnover % 86% Less Arrow -43% More Arrow -14%
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 2023/08 2022/08 2021/08
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.