TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Captiva Projektpartner AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12
|
565
|
669 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
34
|
242
|
-17 |
| EBITDA |
-96
|
46
|
-17 |
| Total assets |
440
|
712
|
427 |
| Current assets |
425
|
697
|
413 |
| Current liabilities |
108
|
137
|
103 |
| Equity capital |
321
|
546
|
296 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.0%
|
76.7%
|
69.3% |
| Turnover per employee |
12
|
565
|
223 |
| Profit as a percentage of turnover |
283.3%
|
42.8%
|
-2.5% |
| Return on assets (ROA) |
8.0%
|
34.0%
|
-4.0% |
| Current ratio |
393.5%
|
508.8%
|
401.0% |
| Return on equity (ROE) |
10.6%
|
44.3%
|
-5.7% |
| Change turnover |
-583
|
-144
|
-1,511 |
| Change turnover % |
-98%
|
-20%
|
-69% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-67%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.