TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caponic AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,002
|
1,301
|
1,983 |
| Financial expenses |
114
|
3
|
11 |
| Earnings before taxes |
-197
|
176
|
859 |
| EBITDA |
-155
|
139
|
846 |
| Total assets |
1,325
|
1,631
|
1,845 |
| Current assets |
1,325
|
1,631
|
1,845 |
| Current liabilities |
610
|
547
|
457 |
| Equity capital |
654
|
947
|
1,237 |
| - share capital |
99
|
97
|
101 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
49.4%
|
58.1%
|
67.0% |
| Turnover per employee |
501
|
650
|
992 |
| Profit as a percentage of turnover |
-19.7%
|
13.5%
|
43.3% |
| Return on assets (ROA) |
-6.3%
|
11.0%
|
47.2% |
| Current ratio |
217.2%
|
298.2%
|
403.7% |
| Return on equity (ROE) |
-30.1%
|
18.6%
|
69.4% |
| Change turnover |
-327
|
-610
|
336 |
| Change turnover % |
-25%
|
-32%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.