TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capo AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,621
|
9,518
|
9,592 |
| Financial expenses |
0
|
21
|
1 |
| Earnings before taxes |
880
|
-1,428
|
-1,067 |
| EBITDA |
903
|
-1,376
|
-1,046 |
| Total assets |
3,807
|
2,994
|
2,493 |
| Current assets |
3,702
|
2,860
|
2,083 |
| Current liabilities |
2,146
|
2,265
|
2,311 |
| Equity capital |
1,155
|
256
|
181 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.3%
|
8.6%
|
7.3% |
| Turnover per employee |
1,513
|
1,058
|
1,199 |
| Profit as a percentage of turnover |
6.5%
|
-15.0%
|
-11.1% |
| Return on assets (ROA) |
23.1%
|
-47.0%
|
-42.8% |
| Current ratio |
172.5%
|
126.3%
|
90.1% |
| Return on equity (ROE) |
76.2%
|
-557.8%
|
-589.5% |
| Change turnover |
3,428
|
214
|
2,305 |
| Change turnover % |
34%
|
2%
|
32% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
13%
|
-11% |
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.