TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caspien Härnösand AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,978
|
9,368
|
8,211 |
Financial expenses |
766
|
331
|
248 |
Earnings before taxes |
2,856
|
1,638
|
526 |
EBITDA |
5,089
|
3,347
|
2,177 |
Total assets |
54,901
|
45,805
|
44,044 |
Current assets |
3,826
|
3,734
|
2,695 |
Current liabilities |
5,736
|
6,400
|
11,355 |
Equity capital |
11,267
|
10,035
|
9,017 |
- share capital |
51
|
47
|
49 |
Employees (average) |
4
|
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.5%
|
21.9%
|
20.5% |
Turnover per employee |
2,994
|
3,123
|
2,053 |
Profit as a percentage of turnover |
23.8%
|
17.5%
|
6.4% |
Return on assets (ROA) |
6.6%
|
4.3%
|
1.8% |
Current ratio |
66.7%
|
58.3%
|
23.7% |
Return on equity (ROE) |
25.3%
|
16.3%
|
5.8% |
Change turnover |
1,945
|
1,404
|
-1,929 |
Change turnover % |
19%
|
18%
|
-19% |
Chg. No. of employees |
1
|
-1
|
1 |
Chg. No. of employees % |
33%
|
-25%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.