TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capillary AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
121,131
|
89,514
|
58,056 |
Financial expenses |
699
|
64
|
9 |
Earnings before taxes |
-5,062
|
3,794
|
2,815 |
EBITDA |
-1,199
|
6,099
|
4,498 |
Total assets |
37,198
|
37,326
|
28,567 |
Current assets |
18,234
|
23,693
|
20,588 |
Current liabilities |
8,067
|
7,233
|
5,443 |
Equity capital |
21,366
|
23,425
|
18,779 |
- share capital |
271
|
254
|
261 |
Employees (average) |
16
|
13
|
10 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
57.4%
|
62.8%
|
65.7% |
Turnover per employee |
7,571
|
6,886
|
5,806 |
Profit as a percentage of turnover |
-4.2%
|
4.2%
|
4.8% |
Return on assets (ROA) |
-11.7%
|
10.3%
|
9.9% |
Current ratio |
226.0%
|
327.6%
|
378.2% |
Return on equity (ROE) |
-23.7%
|
16.2%
|
15.0% |
Change turnover |
25,266
|
33,202
|
9,857 |
Change turnover % |
26%
|
59%
|
20% |
Chg. No. of employees |
3
![]() |
3
|
1 |
Chg. No. of employees % |
23%
|
30%
|
11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.