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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Scapa Capital AB

Closing information (x1000 NOK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 705,486 More Arrow 772,647 Less Arrow 750,211
Financial expenses 1,159 Less Arrow 862 More Arrow 1,262
Earnings before taxes -7,281 More Arrow 19,715 More Arrow 39,853
EBITDA 2,039 More Arrow 27,892 More Arrow 53,215
Total assets 400,305 More Arrow 405,357 More Arrow 425,229
Current assets 230,404 More Arrow 255,229 More Arrow 262,509
Current liabilities 86,639 More Arrow 109,161 More Arrow 122,292
Equity capital 242,438 Less Arrow 225,598 More Arrow 233,422
- share capital 975 Less Arrow 920 More Arrow 1,006
Employees (average) 577 More Arrow 697 Less Arrow 677

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 60.6% Less Arrow 55.7% Less Arrow 54.9%
Turnover per employee 1,223 Less Arrow 1,109 Less Arrow 1,108
Profit as a percentage of turnover -1.0% More Arrow 2.6% More Arrow 5.3%
Return on assets (ROA) -1.5% More Arrow 5.1% More Arrow 9.7%
Current ratio 265.9% Less Arrow 233.8% Less Arrow 214.7%
Return on equity (ROE) -3.0% More Arrow 8.7% More Arrow 17.1%
Change turnover -113,777 More Arrow 86,954 Less Arrow 56,047
Change turnover % -14% More Arrow 13% Less Arrow 8%
Chg. No. of employees -120 More Arrow 20 More Arrow 61
Chg. No. of employees % -17% More Arrow 3% More Arrow 10%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.