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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Caprock Ventures AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,636 Less Arrow 2,843 More Arrow 3,719
Financial expenses 461 Less Arrow 396 Less Arrow 41
Earnings before taxes 12,566 Less Arrow 2,542 More Arrow 4,268
EBITDA 1,786 Less Arrow 1,470 More Arrow 2,229
Total assets 63,961 Less Arrow 55,762 Less Arrow 52,119
Current assets 5,887 More Arrow 12,618 Less Arrow 9,221
Current liabilities 16,681 Less Arrow 16,256 Less Arrow 8,329
Equity capital 28,002 Less Arrow 16,563 More Arrow 17,529
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% Less Arrow 29.7% More Arrow 33.6%
Turnover per employee 3,636 Less Arrow 2,843 More Arrow 3,719
Profit as a percentage of turnover 345.6% Less Arrow 89.4% More Arrow 114.8%
Return on assets (ROA) 20.4% Less Arrow 5.3% More Arrow 8.3%
Current ratio 35.3% More Arrow 77.6% More Arrow 110.7%
Return on equity (ROE) 44.9% Less Arrow 15.3% More Arrow 24.3%
Change turnover 591 Less Arrow -764 More Arrow 689
Change turnover % 19% Less Arrow -21% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.