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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cappelen Spedisjon AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,475 More Arrow 13,013 More Arrow 15,488
Financial expenses 29 More Arrow 32 Less Arrow 18
Earnings before taxes 76 More Arrow 744 Less Arrow 83
Total assets 3,823 More Arrow 4,390 Less Arrow 4,067
Current assets 3,181 More Arrow 3,683 Less Arrow 3,283
Current liabilities 2,815 More Arrow 3,339 More Arrow 3,520
Equity capital 741 Less Arrow 727 Less Arrow 155
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.4% Less Arrow 16.6% Less Arrow 3.8%
Turnover per employee 5,163
Profit as a percentage of turnover 0.8% More Arrow 5.7% Less Arrow 0.5%
Return on assets (ROA) 2.7% More Arrow 17.7% Less Arrow 2.5%
Current ratio 113.0% Less Arrow 110.3% Less Arrow 93.3%
Return on equity (ROE) 10.3% More Arrow 102.3% Less Arrow 53.5%
Change turnover -2,738 More Arrow -1,661 More Arrow 3,819
Change turnover % -22% More Arrow -11% More Arrow 33%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.