TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dcap i Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
84,405
|
93,636
|
66,772 |
Financial expenses |
14,704
|
6,938
|
2,110 |
Earnings before taxes |
-9,637
|
-11,990
|
82,682 |
EBITDA |
19,074
|
10,626
|
95,070 |
Total assets |
458,331
|
460,058
|
488,679 |
Current assets |
45,151
|
38,888
|
68,478 |
Current liabilities |
43,650
|
54,802
|
56,645 |
Equity capital |
208,989
|
205,694
|
224,701 |
- share capital |
127
|
95
|
98 |
Employees (average) |
45
|
43
|
11 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
45.6%
|
44.7%
|
46.0% |
Turnover per employee |
1,876
|
2,178
|
6,070 |
Profit as a percentage of turnover |
-11.4%
|
-12.8%
|
123.8% |
Return on assets (ROA) |
1.1%
|
-1.1%
|
17.4% |
Current ratio |
103.4%
|
71.0%
|
120.9% |
Return on equity (ROE) |
-4.6%
|
-5.8%
|
36.8% |
Change turnover |
-15,875
|
28,870
|
20,350 |
Change turnover % |
-16%
|
45%
|
44% |
Chg. No. of employees |
2
|
32
|
0 |
Chg. No. of employees % |
5%
|
291%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.