TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caphine AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
337
|
376
|
434 |
| Financial expenses |
47
|
17
|
16 |
| Earnings before taxes |
0
|
-7
|
-31 |
| EBITDA |
132
|
28
|
-13 |
| Total assets |
553
|
489
|
307 |
| Current assets |
232
|
110
|
307 |
| Current liabilities |
83
|
59
|
146 |
| Equity capital |
59
|
55
|
54 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.7%
|
11.2%
|
17.6% |
| Turnover per employee |
337
|
376
|
434 |
| Profit as a percentage of turnover |
0%
|
-1.9%
|
-7.1% |
| Return on assets (ROA) |
8.5%
|
2.0%
|
-4.9% |
| Current ratio |
279.5%
|
186.4%
|
210.3% |
| Return on equity (ROE) |
0%
|
-12.7%
|
-57.4% |
| Change turnover |
-66
|
-44
|
-213 |
| Change turnover % |
-16%
|
-11%
|
-33% |
| 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.