TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
InfoCaption AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,671
|
28,914
|
25,812 |
| Financial expenses |
37
|
55
|
42 |
| Earnings before taxes |
176
|
1,094
|
521 |
| EBITDA |
383
|
2,294
|
1,917 |
| Total assets |
29,246
|
29,703
|
17,810 |
| Current assets |
11,806
|
12,328
|
10,540 |
| Current liabilities |
22,242
|
18,836
|
12,520 |
| Equity capital |
5,076
|
6,036
|
5,224 |
| - share capital |
134
|
132
|
123 |
| Employees (average) |
23
|
23
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.4%
|
20.3%
|
29.3% |
| Turnover per employee |
1,247
|
1,257
|
1,359 |
| Profit as a percentage of turnover |
0.6%
|
3.8%
|
2.0% |
| Return on assets (ROA) |
0.7%
|
3.9%
|
3.2% |
| Current ratio |
53.1%
|
65.4%
|
84.2% |
| Return on equity (ROE) |
3.5%
|
18.1%
|
10.0% |
| Change turnover |
-764
|
1,270
|
2,766 |
| Change turnover % |
-3%
|
5%
|
12% |
| Chg. No. of employees |
0
|
4
|
0 |
| Chg. No. of employees % |
0%
|
21%
|
0% |
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.