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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

CapitalBox AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 187,294 Less Arrow 150,544 More Arrow 150,719
Financial expenses 17,109 Less Arrow 17,101 More Arrow 22,881
Earnings before taxes 11,137 Less Arrow 2,091 More Arrow 7,027
EBITDA 29,979 Less Arrow 21,513 More Arrow 30,518
Total assets 336,983 Less Arrow 278,052 More Arrow 382,619
Current assets 275,025 Less Arrow 230,363 More Arrow 295,320
Current liabilities 59,468 Less Arrow 41,384 Less Arrow 38,401
Equity capital 46,019 Less Arrow 35,181 Less Arrow 34,935
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 50 More Arrow 52 Less Arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.7% Less Arrow 12.7% Less Arrow 9.1%
Turnover per employee 3,746 Less Arrow 2,895 More Arrow 3,014
Profit as a percentage of turnover 5.9% Less Arrow 1.4% More Arrow 4.7%
Return on assets (ROA) 8.4% Less Arrow 6.9% More Arrow 7.8%
Current ratio 462.5% More Arrow 556.6% More Arrow 769.0%
Return on equity (ROE) 24.2% Less Arrow 5.9% More Arrow 20.1%
Change turnover 26,068 Less Arrow 4,355 Less Arrow -86,500
Change turnover % 16% Less Arrow 3% Less Arrow -36%
Chg. No. of employees -2 More Arrow 2 More Arrow 41
Chg. No. of employees % -4% More Arrow 4% More Arrow 456%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.