TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cautus Geo AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53,918
|
51,137
|
46,267 |
| Financial expenses |
422
|
402
|
65 |
| Earnings before taxes |
4,506
|
4,933
|
13,824 |
| Total assets |
27,139
|
25,650
|
30,313 |
| Current assets |
15,876
|
18,671
|
27,920 |
| Current liabilities |
14,770
|
14,457
|
19,525 |
| Equity capital |
12,369
|
11,098
|
10,788 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.6%
|
43.3%
|
35.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.4%
|
9.6%
|
29.9% |
| Return on assets (ROA) |
18.2%
|
20.8%
|
45.8% |
| Current ratio |
107.5%
|
129.1%
|
143.0% |
| Return on equity (ROE) |
36.4%
|
44.4%
|
128.1% |
| Change turnover |
2,781
|
4,870
|
8,351 |
| Change turnover % |
5%
|
11%
|
22% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.