TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capricornia AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
880
|
936
|
621 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
494
|
319
|
315 |
| EBITDA |
488
|
313
|
315 |
| Total assets |
728
|
447
|
524 |
| Current assets |
728
|
447
|
524 |
| Current liabilities |
149
|
110
|
115 |
| Equity capital |
580
|
336
|
409 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.7%
|
75.2%
|
78.1% |
| Turnover per employee |
440
|
468
|
310 |
| Profit as a percentage of turnover |
56.1%
|
34.1%
|
50.7% |
| Return on assets (ROA) |
67.9%
|
71.4%
|
60.1% |
| Current ratio |
488.6%
|
406.4%
|
455.7% |
| Return on equity (ROE) |
85.2%
|
94.9%
|
77.0% |
| Change turnover |
-73
|
271
|
-639 |
| Change turnover % |
-8%
|
41%
|
-51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.