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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caspadias AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,551 Less Arrow 2,708 More Arrow 3,684
Financial expenses 140 Less Arrow 63 More Arrow 79
Earnings before taxes 1,281 Less Arrow 506 Less Arrow 225
EBITDA 2,360 Less Arrow 1,399 Less Arrow 1,267
Total assets 7,332 Less Arrow 4,331 More Arrow 4,673
Current assets 2,798 Less Arrow 1,086 Less Arrow 592
Current liabilities 1,160 Less Arrow 883 Less Arrow 881
Equity capital 1,846 Less Arrow 791 Less Arrow 391
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.2% Less Arrow 18.3% Less Arrow 8.4%
Turnover per employee 1,850 More Arrow 2,708 More Arrow 3,684
Profit as a percentage of turnover 23.1% Less Arrow 18.7% Less Arrow 6.1%
Return on assets (ROA) 19.4% Less Arrow 13.1% Less Arrow 6.5%
Current ratio 241.2% Less Arrow 123.0% Less Arrow 67.2%
Return on equity (ROE) 69.4% Less Arrow 64.0% Less Arrow 57.5%
Change turnover 2,651 Less Arrow -866 More Arrow 305
Change turnover % 91% Less Arrow -24% More Arrow 9%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 200% Less Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.