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

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 More Arrow 5,408 Less Arrow 4,825
Financial expenses 207 Less Arrow 112 Less Arrow 93
Earnings before taxes 20 More Arrow 40 Less Arrow -500
EBITDA 261 Less Arrow 164 Less Arrow -404
Total assets 3,002 Less Arrow 2,860 Less Arrow 2,498
Current assets 2,845 Less Arrow 2,797 Less Arrow 2,398
Current liabilities 1,295 Less Arrow 1,046 More Arrow 1,074
Equity capital 917 Less Arrow 881 Less Arrow 786
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.5% More Arrow 30.8% More Arrow 31.5%
Turnover per employee 4,679 More Arrow 5,408 Less Arrow 2,412
Profit as a percentage of turnover 0.4% More Arrow 0.7% Less Arrow -10.4%
Return on assets (ROA) 7.6% Less Arrow 5.3% Less Arrow -16.3%
Current ratio 219.7% More Arrow 267.4% Less Arrow 223.3%
Return on equity (ROE) 2.2% More Arrow 4.5% Less Arrow -63.6%
Change turnover -826 More Arrow 240 Less Arrow 37
Change turnover % -15% More Arrow 5% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.