TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caspien Härnösand AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,755
|
11,978
|
9,368 |
| Financial expenses |
1,012
|
766
|
331 |
| Earnings before taxes |
2,026
|
2,856
|
1,638 |
| EBITDA |
4,868
|
5,089
|
3,347 |
| Total assets |
54,680
|
54,901
|
45,805 |
| Current assets |
2,558
|
3,826
|
3,734 |
| Current liabilities |
3,665
|
5,736
|
6,400 |
| Equity capital |
10,888
|
11,267
|
10,035 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.9%
|
20.5%
|
21.9% |
| Turnover per employee |
3,189
|
2,994
|
3,123 |
| Profit as a percentage of turnover |
15.9%
|
23.8%
|
17.5% |
| Return on assets (ROA) |
5.6%
|
6.6%
|
4.3% |
| Current ratio |
69.8%
|
66.7%
|
58.3% |
| Return on equity (ROE) |
18.6%
|
25.3%
|
16.3% |
| Change turnover |
561
|
1,945
|
1,404 |
| Change turnover % |
5%
|
19%
|
18% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
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.