TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Captiva Asset Management AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,922
|
35,170
|
23,452 |
| Financial expenses |
650
|
1,121
|
1,280 |
| Earnings before taxes |
-10,449
|
-3,559
|
682 |
| Total assets |
32,880
|
36,115
|
50,168 |
| Current assets |
16,419
|
12,378
|
15,903 |
| Current liabilities |
11,943
|
16,725
|
17,771 |
| Equity capital |
1,770
|
6,085
|
3,158 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.4%
|
16.8%
|
6.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-26.2%
|
-10.1%
|
2.9% |
| Return on assets (ROA) |
-29.8%
|
-6.8%
|
3.9% |
| Current ratio |
137.5%
|
74.0%
|
89.5% |
| Return on equity (ROE) |
-590.3%
|
-58.5%
|
21.6% |
| Change turnover |
4,752
|
11,718
|
-3,054 |
| Change turnover % |
14%
|
50%
|
-12% |
| Chg. No. of employees | |||
| 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.