TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capline Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,278
|
10,298
|
10,512 |
| Financial expenses |
0
|
19
|
1 |
| Earnings before taxes |
782
|
1,344
|
1,297 |
| EBITDA |
848
|
1,552
|
1,311 |
| Total assets |
3,979
|
3,857
|
3,470 |
| Current assets |
3,757
|
3,563
|
3,107 |
| Current liabilities |
1,425
|
1,243
|
1,272 |
| Equity capital |
2,554
|
2,614
|
2,198 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
64.2%
|
67.8%
|
63.3% |
| Turnover per employee |
1,468
|
1,716
|
1,752 |
| Profit as a percentage of turnover |
7.6%
|
13.1%
|
12.3% |
| Return on assets (ROA) |
19.7%
|
35.3%
|
37.4% |
| Current ratio |
263.6%
|
286.6%
|
244.3% |
| Return on equity (ROE) |
30.6%
|
51.4%
|
59.0% |
| Change turnover |
-152
|
-441
|
479 |
| Change turnover % |
-1%
|
-4%
|
5% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.