TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norcap AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,556
|
36,361
|
37,236 |
Financial expenses |
1
|
3
|
1 |
Earnings before taxes |
9,753
|
8,297
|
12,184 |
Total assets |
23,531
|
21,867
|
27,007 |
Current assets |
23,105
|
21,268
|
26,722 |
Current liabilities |
15,662
|
14,187
|
20,218 |
Equity capital |
7,859
|
7,669
|
6,784 |
- share capital |
2,228
|
2,374
|
2,505 |
Employees (average) | 23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.4%
|
35.1%
|
25.1% |
Turnover per employee | 1,581 | ||
Profit as a percentage of turnover |
26.0%
|
22.8%
|
32.7% |
Return on assets (ROA) |
41.5%
|
38.0%
|
45.1% |
Current ratio |
147.5%
|
149.9%
|
132.2% |
Return on equity (ROE) |
124.1%
|
108.2%
|
179.6% |
Change turnover |
3,429
|
1,082
|
2,991 |
Change turnover % |
10%
|
3%
|
9% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.