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.