TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capus AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,157
|
21,310
|
17,398 |
Financial expenses |
16
|
4
|
1 |
Earnings before taxes |
-959
|
4,141
|
5,045 |
EBITDA |
-648
|
4,407
|
5,152 |
Total assets |
5,996
|
9,165
|
8,233 |
Current assets |
5,127
|
8,091
|
6,970 |
Current liabilities |
4,599
|
3,181
|
2,534 |
Equity capital |
1,320
|
5,751
|
5,459 |
- share capital |
114
|
107
|
110 |
Employees (average) |
13
|
12
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.0%
|
62.7%
|
66.3% |
Turnover per employee |
1,397
|
1,776
|
1,933 |
Profit as a percentage of turnover |
-5.3%
|
19.4%
|
29.0% |
Return on assets (ROA) |
-15.7%
|
45.2%
|
61.3% |
Current ratio |
111.5%
|
254.4%
|
275.1% |
Return on equity (ROE) |
-72.7%
|
72.0%
|
92.4% |
Change turnover |
-4,665
|
4,434
|
6,068 |
Change turnover % |
-20%
|
26%
|
54% |
Chg. No. of employees |
1
|
3
|
1 |
Chg. No. of employees % |
8%
|
33%
|
13% |
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.