TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Captario AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,493
|
33,805
|
25,768 |
| Financial expenses |
1,133
|
1,435
|
1,064 |
| Earnings before taxes |
-22,904
|
-29,994
|
-63,227 |
| EBITDA |
-10,503
|
-18,533
|
-42,939 |
| Total assets |
49,709
|
77,098
|
56,580 |
| Current assets |
14,773
|
33,274
|
12,827 |
| Current liabilities |
28,397
|
27,000
|
41,166 |
| Equity capital |
18,822
|
40,980
|
15,414 |
| - share capital |
1,283
|
1,254
|
689 |
| Employees (average) |
17
|
21
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.9%
|
53.2%
|
27.2% |
| Turnover per employee |
1,323
|
1,610
|
805 |
| Profit as a percentage of turnover |
-101.8%
|
-88.7%
|
-245.4% |
| Return on assets (ROA) |
-43.8%
|
-37.0%
|
-109.9% |
| Current ratio |
52.0%
|
123.2%
|
31.2% |
| Return on equity (ROE) |
-121.7%
|
-73.2%
|
-410.2% |
| Change turnover |
-11,922
|
6,209
|
1,779 |
| Change turnover % |
-35%
|
22%
|
7% |
| Chg. No. of employees |
-4
|
-11
|
7 |
| Chg. No. of employees % |
-19%
|
-34%
|
28% |
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.