TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caspien Hilleröd AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
240
|
455
|
390 |
| Financial expenses |
403
|
286
|
119 |
| Earnings before taxes |
-1,408
|
-174
|
-104 |
| EBITDA |
-874
|
240
|
133 |
| Total assets |
16,176
|
8,481
|
7,725 |
| Current assets |
485
|
108
|
171 |
| Current liabilities |
2,354
|
277
|
249 |
| Equity capital |
1,309
|
1,322
|
1,213 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.1%
|
15.6%
|
15.7% |
| Turnover per employee | 240 | ||
| Profit as a percentage of turnover |
-586.7%
|
-38.2%
|
-26.7% |
| Return on assets (ROA) |
-6.2%
|
1.3%
|
0.2% |
| Current ratio |
20.6%
|
39.0%
|
68.7% |
| Return on equity (ROE) |
-107.6%
|
-13.2%
|
-8.6% |
| Change turnover |
-223
|
37
|
24 |
| Change turnover % |
-48%
|
9%
|
6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.