TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Material AB Caspa
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,813
|
32,489
|
9,758 |
| Financial expenses |
3
|
26
|
1,974 |
| Earnings before taxes |
8,035
|
7,360
|
-2,717 |
| EBITDA |
768
|
876
|
-743 |
| Total assets |
64,664
|
55,873
|
45,650 |
| Current assets |
7,989
|
11,099
|
8,609 |
| Current liabilities |
137
|
336
|
360 |
| Equity capital |
64,275
|
55,288
|
44,977 |
| - share capital |
413
|
405
|
378 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.4%
|
99.0%
|
98.5% |
| Turnover per employee |
39,813
|
32,489
|
9,758 |
| Profit as a percentage of turnover |
20.2%
|
22.7%
|
-27.8% |
| Return on assets (ROA) |
12.4%
|
13.2%
|
-1.6% |
| Current ratio |
5831.4%
|
3303.3%
|
2391.4% |
| Return on equity (ROE) |
12.5%
|
13.3%
|
-6.0% |
| Change turnover |
6,738
|
22,039
|
-18,988 |
| Change turnover % |
20%
|
211%
|
-66% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.