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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Capiscum Catering AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,886 Less Arrow 2,366 Less Arrow 1,707
Financial expenses 7 Less Arrow 4 More Arrow 14
Earnings before taxes 46 More Arrow 55 Less Arrow 10
EBITDA 102 More Arrow 106 Less Arrow 91
Total assets 257 More Arrow 289 More Arrow 346
Current assets 242 Less Arrow 227 Equal arrow 227
Current liabilities 483 More Arrow 545 More Arrow 663
Equity capital -226 Less Arrow -257 Less Arrow -341
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -87.9% Less Arrow -88.9% Less Arrow -98.6%
Turnover per employee 962 Less Arrow 789 More Arrow 854
Profit as a percentage of turnover 1.6% More Arrow 2.3% Less Arrow 0.6%
Return on assets (ROA) 20.6% Less Arrow 20.4% Less Arrow 6.9%
Current ratio 50.1% Less Arrow 41.7% Less Arrow 34.2%
Return on equity (ROE) -20.4% Less Arrow -21.4% More Arrow -2.9%
Change turnover 377 More Arrow 806 Less Arrow -241
Change turnover % 15% More Arrow 52% Less Arrow -12%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less 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.