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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capriga AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 385 More Arrow 431 More Arrow 485
Financial expenses 42,189 Less Arrow 31,168 Less Arrow 14,840
Earnings before taxes 55,739 Less Arrow -88,138 More Arrow 8,434
EBITDA -5,131 More Arrow -4,957 Less Arrow -5,344
Total assets 503,433 Less Arrow 404,668 Less Arrow 374,446
Current assets 2,729 More Arrow 3,099 More Arrow 4,014
Current liabilities 6,931 More Arrow 302,762 Less Arrow 193,602
Equity capital 157,308 Less Arrow 101,906 More Arrow 180,844
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.2% Less Arrow 25.2% More Arrow 48.3%
Turnover per employee 96 Less Arrow 86 Less Arrow 81
Profit as a percentage of turnover 14477.7% Less Arrow -20449.7% More Arrow 1739.0%
Return on assets (ROA) 19.5% Less Arrow -14.1% More Arrow 6.2%
Current ratio 39.4% Less Arrow 1.0% More Arrow 2.1%
Return on equity (ROE) 35.4% Less Arrow -86.5% More Arrow 4.7%
Change turnover -54 Less Arrow -89 More Arrow 391
Change turnover % -12% Less Arrow -17% More Arrow 413%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -20% More Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.