TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capreen AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
443
|
387
|
145 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
6
|
303
|
3 |
| EBITDA |
7
|
303
|
11 |
| Total assets |
311
|
573
|
175 |
| Current assets |
251
|
514
|
116 |
| Current liabilities |
92
|
173
|
80 |
| Equity capital |
219
|
400
|
95 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
70.4%
|
69.8%
|
54.3% |
| Turnover per employee | 443 | 145 | |
| Profit as a percentage of turnover |
1.4%
|
78.3%
|
2.1% |
| Return on assets (ROA) |
1.9%
|
52.9%
|
2.3% |
| Current ratio |
272.8%
|
297.1%
|
145.0% |
| Return on equity (ROE) |
2.7%
|
75.8%
|
3.2% |
| Change turnover |
51
|
239
|
53 |
| Change turnover % |
13%
|
161%
|
58% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
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.