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
|
150,544
|
150,719 |
| Financial expenses |
17,109
|
17,101
|
22,881 |
| Earnings before taxes |
11,137
|
2,091
|
7,027 |
| EBITDA |
29,979
|
21,513
|
30,518 |
| Total assets |
336,983
|
278,052
|
382,619 |
| Current assets |
275,025
|
230,363
|
295,320 |
| Current liabilities |
59,468
|
41,384
|
38,401 |
| Equity capital |
46,019
|
35,181
|
34,935 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
50
|
52
|
50 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.7%
|
12.7%
|
9.1% |
| Turnover per employee |
3,746
|
2,895
|
3,014 |
| Profit as a percentage of turnover |
5.9%
|
1.4%
|
4.7% |
| Return on assets (ROA) |
8.4%
|
6.9%
|
7.8% |
| Current ratio |
462.5%
|
556.6%
|
769.0% |
| Return on equity (ROE) |
24.2%
|
5.9%
|
20.1% |
| Change turnover |
26,068
|
4,355
|
-86,500 |
| Change turnover % |
16%
|
3%
|
-36% |
| Chg. No. of employees |
-2
|
2
|
41 |
| Chg. No. of employees % |
-4%
|
4%
|
456% |
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.