TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BCap Dressage AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,650
|
5,875
|
3,900 |
| Financial expenses |
1,050
|
1,032
|
472 |
| Earnings before taxes |
-10,279
|
-11,645
|
-9,213 |
| EBITDA |
-7,286
|
-8,572
|
-6,911 |
| Total assets |
29,045
|
35,472
|
37,189 |
| Current assets |
11,361
|
16,469
|
18,144 |
| Current liabilities |
12,911
|
12,781
|
11,721 |
| Equity capital |
7,697
|
8,345
|
7,721 |
| - share capital |
112
|
110
|
103 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.5%
|
23.5%
|
20.8% |
| Turnover per employee |
1,664
|
839
|
557 |
| Profit as a percentage of turnover |
-88.2%
|
-198.2%
|
-236.2% |
| Return on assets (ROA) |
-31.8%
|
-29.9%
|
-23.5% |
| Current ratio |
88.0%
|
128.9%
|
154.8% |
| Return on equity (ROE) |
-133.5%
|
-139.5%
|
-119.3% |
| Change turnover |
5,669
|
1,698
|
-15,609 |
| Change turnover % |
95%
|
41%
|
-80% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.