TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capfinance AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,476
|
1,404
|
713 |
| Financial expenses |
12
|
5
|
1 |
| Earnings before taxes |
206
|
55
|
-1,291 |
| EBITDA |
216
|
59
|
-1,108 |
| Total assets |
21,229
|
19,937
|
16,897 |
| Current assets |
3,162
|
2,728
|
1,756 |
| Current liabilities |
1,466
|
1,987
|
272 |
| Equity capital |
19,763
|
17,950
|
16,624 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
93.1%
|
90.0%
|
98.4% |
| Turnover per employee |
1,476
|
1,404
|
713 |
| Profit as a percentage of turnover |
14.0%
|
3.9%
|
-181.1% |
| Return on assets (ROA) |
1.0%
|
0.3%
|
-7.6% |
| Current ratio |
215.7%
|
137.3%
|
645.6% |
| Return on equity (ROE) |
1.0%
|
0.3%
|
-7.8% |
| Change turnover |
-5
|
649
|
-528 |
| Change turnover % |
0%
|
86%
|
-43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.