Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Capricorn Equipment AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,851 Less Arrow 2,356 More Arrow 3,168
Financial expenses 143 Less Arrow 75 More Arrow 115
Earnings before taxes 105 Less Arrow -6 More Arrow 65
Total assets 1,565 More Arrow 1,601 Less Arrow 1,340
Current assets 1,476 Less Arrow 1,459 Less Arrow 1,130
Current liabilities 994 More Arrow 1,078 Less Arrow 793
Equity capital 571 Less Arrow 523 More Arrow 547
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.5% Less Arrow 32.7% More Arrow 40.8%
Turnover per employee
Profit as a percentage of turnover 2.7% Less Arrow -0.3% More Arrow 2.1%
Return on assets (ROA) 15.8% Less Arrow 4.3% More Arrow 13.4%
Current ratio 148.5% Less Arrow 135.3% More Arrow 142.5%
Return on equity (ROE) 18.4% Less Arrow -1.1% More Arrow 11.9%
Change turnover 1,644 Less Arrow -646 Less Arrow -1,603
Change turnover % 75% Less Arrow -22% Less Arrow -34%
Chg. No. of employees
Chg. No. of employees %

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.