TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capidi AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,659
|
25,201
|
23,806 |
Financial expenses |
2,090
|
1,762
|
2,088 |
Earnings before taxes |
3,466
|
4,714
|
4,194 |
EBITDA |
5,583
|
5,440
|
6,292 |
Total assets |
27,011
|
23,826
|
29,507 |
Current assets |
20,504
|
15,376
|
18,968 |
Current liabilities |
5,882
|
1,200
|
4,930 |
Equity capital |
2,718
|
3,477
|
2,540 |
- share capital |
304
|
284
|
293 |
Employees (average) |
3
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.1%
|
14.6%
|
8.6% |
Turnover per employee |
9,553
|
6,300
|
5,952 |
Profit as a percentage of turnover |
12.1%
|
18.7%
|
17.6% |
Return on assets (ROA) |
20.6%
|
27.2%
|
21.3% |
Current ratio |
348.6%
|
1281.3%
|
384.7% |
Return on equity (ROE) |
127.5%
|
135.6%
|
165.1% |
Change turnover |
1,669
|
2,110
|
1,045 |
Change turnover % |
6%
|
9%
|
5% |
Chg. No. of employees |
-1
|
0
|
-1 |
Chg. No. of employees % |
-25%
|
0%
|
-20% |
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.