TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Captio AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
632
|
71
|
59 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
33
|
37 |
| EBITDA |
16
|
43
|
37 |
| Total assets |
352
|
254
|
167 |
| Current assets |
321
|
216
|
167 |
| Current liabilities |
156
|
77
|
19 |
| Equity capital |
196
|
177
|
148 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.7%
|
69.7%
|
88.6% |
| Turnover per employee | 632 | ||
| Profit as a percentage of turnover |
0.9%
|
46.5%
|
62.7% |
| Return on assets (ROA) |
1.7%
|
13.0%
|
22.2% |
| Current ratio |
205.8%
|
280.5%
|
878.9% |
| Return on equity (ROE) |
3.1%
|
18.6%
|
25.0% |
| Change turnover |
556
|
14
|
48 |
| Change turnover % |
732%
|
25%
|
445% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.