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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Capremill System AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,095 Less Arrow 2,787 Less Arrow 2,758
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 424 Less Arrow 20 More Arrow 215
EBITDA 420 Less Arrow 17 More Arrow 225
Total assets 2,819 More Arrow 2,821 Less Arrow 2,552
Current assets 1,291 More Arrow 1,411 Less Arrow 1,370
Current liabilities 374 More Arrow 841 Less Arrow 771
Equity capital 1,693 Less Arrow 1,287 Less Arrow 1,202
- share capital 51 Less Arrow 49 Less Arrow 46
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 60.1% Less Arrow 45.6% More Arrow 47.1%
Turnover per employee 1,548 Less Arrow 929 Less Arrow 919
Profit as a percentage of turnover 13.7% Less Arrow 0.7% More Arrow 7.8%
Return on assets (ROA) 15.1% Less Arrow 0.7% More Arrow 8.4%
Current ratio 345.2% Less Arrow 167.8% More Arrow 177.7%
Return on equity (ROE) 25.0% Less Arrow 1.6% More Arrow 17.9%
Change turnover 154 Less Arrow -138 Less Arrow -442
Change turnover % 5% Less Arrow -5% Less Arrow -14%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.