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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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A Capriccio Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,130 Less Arrow 2,698 More Arrow 2,951
Financial expenses 197 Less Arrow 76 Less Arrow 71
Earnings before taxes 992 More Arrow 1,420 Less Arrow 545
EBITDA 452 Less Arrow 125 More Arrow 617
Total assets 3,753 Less Arrow 3,212 More Arrow 3,725
Current assets 316 More Arrow 349 Less Arrow 301
Current liabilities 1,739 Less Arrow 1,422 More Arrow 1,632
Equity capital 1,001 More Arrow 1,791 More Arrow 2,057
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.7% More Arrow 55.8% Less Arrow 55.2%
Turnover per employee 1,565 Less Arrow 1,349 More Arrow 1,476
Profit as a percentage of turnover 31.7% More Arrow 52.6% Less Arrow 18.5%
Return on assets (ROA) 31.7% More Arrow 46.6% Less Arrow 16.5%
Current ratio 18.2% More Arrow 24.5% Less Arrow 18.4%
Return on equity (ROE) 99.1% Less Arrow 79.3% Less Arrow 26.5%
Change turnover 241 Less Arrow -165 More Arrow 253
Change turnover % 8% Less Arrow -6% More Arrow 9%
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.