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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Material AB Caspa

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,489 Less Arrow 9,758 More Arrow 29,637
Financial expenses 26 More Arrow 1,974 Less Arrow 6
Earnings before taxes 7,360 Less Arrow -2,717 More Arrow 12,038
EBITDA 876 Less Arrow -743 More Arrow 2,496
Total assets 55,873 Less Arrow 45,650 More Arrow 50,228
Current assets 11,099 Less Arrow 8,609 More Arrow 10,387
Current liabilities 336 More Arrow 360 More Arrow 531
Equity capital 55,288 Less Arrow 44,977 More Arrow 49,360
- share capital 405 Less Arrow 378 More Arrow 390
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.0% Less Arrow 98.5% Less Arrow 98.3%
Turnover per employee 32,489 Less Arrow 9,758 More Arrow 29,637
Profit as a percentage of turnover 22.7% Less Arrow -27.8% More Arrow 40.6%
Return on assets (ROA) 13.2% Less Arrow -1.6% More Arrow 24.0%
Current ratio 3303.3% Less Arrow 2391.4% Less Arrow 1956.1%
Return on equity (ROE) 13.3% Less Arrow -6.0% More Arrow 24.4%
Change turnover 22,039 Less Arrow -18,988 More Arrow 11,742
Change turnover % 211% Less Arrow -66% More Arrow 66%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.