TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capricornia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
936
|
621
|
1,299 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
319
|
315
|
226 |
| EBITDA |
313
|
315
|
226 |
| Total assets |
447
|
524
|
373 |
| Current assets |
447
|
524
|
373 |
| Current liabilities |
110
|
115
|
92 |
| Equity capital |
336
|
409
|
281 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.2%
|
78.1%
|
75.3% |
| Turnover per employee |
468
|
310
|
650 |
| Profit as a percentage of turnover |
34.1%
|
50.7%
|
17.4% |
| Return on assets (ROA) |
71.4%
|
60.1%
|
60.6% |
| Current ratio |
406.4%
|
455.7%
|
405.4% |
| Return on equity (ROE) |
94.9%
|
77.0%
|
80.4% |
| Change turnover |
271
|
-639
|
270 |
| Change turnover % |
41%
|
-51%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.