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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 2024/08 2023/08 2022/08
Turnover 2,886 Less Arrow 2,366
Financial expenses 7 Less Arrow 4
Earnings before taxes 46 More Arrow 55
EBITDA 102 More Arrow 106
Total assets 257 More Arrow 289
Current assets 242 Less Arrow 227
Current liabilities 483 More Arrow 545
Equity capital -226 Less Arrow -257
- share capital 49 Less Arrow 46
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency -87.9% Less Arrow -88.9%
Turnover per employee 962 Less Arrow 789
Profit as a percentage of turnover 1.6% More Arrow 2.3%
Return on assets (ROA) 20.6% Less Arrow 20.4%
Current ratio 50.1% Less Arrow 41.7%
Return on equity (ROE) -20.4% Less Arrow -21.4%
Change turnover 377 More Arrow 806
Change turnover % 0% More Arrow 15% More Arrow 52%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.