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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capricehuset AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,809 More Arrow 3,052 Less Arrow 2,999
Financial expenses 289 Less Arrow 101 Less Arrow 93
Earnings before taxes -170 More Arrow 422 More Arrow 702
EBITDA 849 More Arrow 1,233 More Arrow 1,322
Total assets 7,019 Less Arrow 6,773 More Arrow 6,970
Current assets 3,683 Less Arrow 3,141 Less Arrow 2,457
Current liabilities 562 Less Arrow 348 Less Arrow 297
Equity capital 223 More Arrow 603 More Arrow 671
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.2% More Arrow 8.9% More Arrow 9.6%
Turnover per employee 1,404 More Arrow 1,526 Less Arrow 1,500
Profit as a percentage of turnover -6.1% More Arrow 13.8% More Arrow 23.4%
Return on assets (ROA) 1.7% More Arrow 7.7% More Arrow 11.4%
Current ratio 655.3% More Arrow 902.6% Less Arrow 827.3%
Return on equity (ROE) -76.2% More Arrow 70.0% More Arrow 104.6%
Change turnover -459 More Arrow 143 More Arrow 157
Change turnover % -14% More Arrow 5% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 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.