TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Capricorn Equipment AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43,286
|
24,805
|
31,600 |
| Financial expenses |
1,609
|
793
|
1,146 |
| Earnings before taxes |
1,184
|
-61
|
653 |
| Total assets |
17,589
|
16,854
|
13,365 |
| Current assets |
16,586
|
15,360
|
11,275 |
| Current liabilities |
11,171
|
11,350
|
7,912 |
| Equity capital |
6,418
|
5,504
|
5,453 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.5%
|
32.7%
|
40.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.7%
|
-0.2%
|
2.1% |
| Return on assets (ROA) |
15.9%
|
4.3%
|
13.5% |
| Current ratio |
148.5%
|
135.3%
|
142.5% |
| Return on equity (ROE) |
18.4%
|
-1.1%
|
12.0% |
| Change turnover |
18,481
|
-6,795
|
-15,990 |
| Change turnover % |
75%
|
-22%
|
-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
|
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.