TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Captiva Finans AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
699
|
1,234
|
1,309 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
402
|
351
|
1,022 |
| EBITDA |
312
|
264
|
705 |
| Total assets |
3,787
|
3,592
|
2,618 |
| Current assets |
2,374
|
2,051
|
2,599 |
| Current liabilities |
827
|
991
|
201 |
| Equity capital |
2,758
|
2,402
|
2,224 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.8%
|
66.9%
|
85.0% |
| Turnover per employee |
699
|
1,234
|
1,309 |
| Profit as a percentage of turnover |
57.5%
|
28.4%
|
78.1% |
| Return on assets (ROA) |
10.6%
|
9.8%
|
39.0% |
| Current ratio |
287.1%
|
207.0%
|
1293.0% |
| Return on equity (ROE) |
14.6%
|
14.6%
|
46.0% |
| Change turnover |
-557
|
-168
|
-23 |
| Change turnover % |
-44%
|
-12%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.