TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caprifol AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,072
|
3,284
|
3,263 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
914
|
335
|
555 |
| EBITDA |
815
|
303
|
555 |
| Total assets |
5,026
|
4,230
|
4,165 |
| Current assets |
5,026
|
4,230
|
4,165 |
| Current liabilities |
252
|
134
|
128 |
| Equity capital |
4,774
|
4,096
|
4,037 |
| - share capital |
1,543
|
1,463
|
1,380 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
95.0%
|
96.8%
|
96.9% |
| Turnover per employee |
2,036
|
1,642
|
1,632 |
| Profit as a percentage of turnover |
22.4%
|
10.2%
|
17.0% |
| Return on assets (ROA) |
18.2%
|
7.9%
|
13.3% |
| Current ratio |
1994.4%
|
3156.7%
|
3253.9% |
| Return on equity (ROE) |
19.1%
|
8.2%
|
13.7% |
| Change turnover |
608
|
-177
|
314 |
| Change turnover % |
18%
|
-5%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.