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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Capricorn Equipment AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,700 Less Arrow 17,523 More Arrow 23,561
Financial expenses 1,067 Less Arrow 560 More Arrow 854
Earnings before taxes 785 Less Arrow -43 More Arrow 487
Total assets 11,662 More Arrow 11,906 Less Arrow 9,965
Current assets 10,997 Less Arrow 10,851 Less Arrow 8,407
Current liabilities 7,407 More Arrow 8,018 Less Arrow 5,899
Equity capital 4,255 Less Arrow 3,888 More Arrow 4,066
- share capital 66 More Arrow 71 More Arrow 75

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 -0.2% More Arrow 2.1%
Return on assets (ROA) 15.9% Less Arrow 4.3% More Arrow 13.5%
Current ratio 148.5% Less Arrow 135.3% More Arrow 142.5%
Return on equity (ROE) 18.4% Less Arrow -1.1% More Arrow 12.0%
Change turnover 12,254 Less Arrow -4,800 Less Arrow -11,922
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.