TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caponata Business Park AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,342
|
1,173
|
849 |
| Financial expenses |
1
|
1
|
652 |
| Earnings before taxes |
-327
|
376
|
-1,255 |
| EBITDA |
-326
|
393
|
-587 |
| Total assets |
305
|
545
|
708 |
| Current assets |
305
|
545
|
691 |
| Current liabilities |
794
|
696
|
1,252 |
| Equity capital |
-489
|
-151
|
-544 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-160.3%
|
-27.7%
|
-76.8% |
| Turnover per employee |
1,342
|
1,173
|
424 |
| Profit as a percentage of turnover |
-24.4%
|
32.1%
|
-147.8% |
| Return on assets (ROA) |
-106.9%
|
69.2%
|
-85.2% |
| Current ratio |
38.4%
|
78.3%
|
55.2% |
| Return on equity (ROE) |
66.9%
|
-249.0%
|
230.7% |
| Change turnover |
86
|
349
|
-519 |
| Change turnover % |
7%
|
42%
|
-38% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
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.