TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Kapnord AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
357,866
|
655,526
|
678,490 |
| Financial expenses |
28,427
|
23,750
|
10,021 |
| Earnings before taxes |
-37,059
|
18,524
|
60,002 |
| Total assets |
709,981
|
684,805
|
475,616 |
| Current assets |
229,090
|
219,263
|
234,805 |
| Current liabilities |
143,726
|
71,623
|
51,141 |
| Equity capital |
249,917
|
287,031
|
235,062 |
| - share capital |
1,179
|
1,333
|
1,027 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.2%
|
41.9%
|
49.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.4%
|
2.8%
|
8.8% |
| Return on assets (ROA) |
-1.2%
|
6.2%
|
14.7% |
| Current ratio |
159.4%
|
306.1%
|
459.1% |
| Return on equity (ROE) |
-14.8%
|
6.5%
|
25.5% |
| Change turnover |
-297,660
|
-22,964
|
132,438 |
| Change turnover % |
-45%
|
-3%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.