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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Capricorn Equipment AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,729 Less Arrow 26,223 More Arrow 32,403
Financial expenses 1,588 Less Arrow 838 More Arrow 1,175
Earnings before taxes 1,169 Less Arrow -64 More Arrow 670
Total assets 17,363 More Arrow 17,818 Less Arrow 13,705
Current assets 16,373 Less Arrow 16,238 Less Arrow 11,561
Current liabilities 11,027 More Arrow 11,999 Less Arrow 8,113
Equity capital 6,335 Less Arrow 5,819 Less Arrow 5,592
- share capital 99 More Arrow 106 Less Arrow 103

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) 18.5% Less Arrow -1.1% More Arrow 12.0%
Change turnover 18,243 Less Arrow -7,184 Less Arrow -16,396
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.