TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caspal Concept AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,679
|
5,408
|
4,825 |
| Financial expenses |
207
|
112
|
93 |
| Earnings before taxes |
20
|
40
|
-500 |
| EBITDA |
261
|
164
|
-404 |
| Total assets |
3,002
|
2,860
|
2,498 |
| Current assets |
2,845
|
2,797
|
2,398 |
| Current liabilities |
1,295
|
1,046
|
1,074 |
| Equity capital |
917
|
881
|
786 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.5%
|
30.8%
|
31.5% |
| Turnover per employee |
4,679
|
5,408
|
2,412 |
| Profit as a percentage of turnover |
0.4%
|
0.7%
|
-10.4% |
| Return on assets (ROA) |
7.6%
|
5.3%
|
-16.3% |
| Current ratio |
219.7%
|
267.4%
|
223.3% |
| Return on equity (ROE) |
2.2%
|
4.5%
|
-63.6% |
| Change turnover |
-826
|
240
|
37 |
| Change turnover % |
-15%
|
5%
|
1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.