TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CapMan AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
107,655
|
107,884
|
71,671 |
Financial expenses |
5,597
|
2,565
|
4,750 |
Earnings before taxes |
28,968
|
24,000
|
13,268 |
EBITDA |
28,513
|
25,558
|
14,033 |
Total assets |
98,085
|
82,940
|
58,491 |
Current assets |
82,287
|
67,140
|
40,500 |
Current liabilities |
31,565
|
31,966
|
17,455 |
Equity capital |
66,520
|
38,411
|
20,887 |
- share capital |
95
|
98
|
105 |
Employees (average) |
30
|
28
|
26 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
67.8%
|
46.3%
|
35.7% |
Turnover per employee |
3,588
|
3,853
|
2,757 |
Profit as a percentage of turnover |
26.9%
|
22.2%
|
18.5% |
Return on assets (ROA) |
35.2%
|
32.0%
|
30.8% |
Current ratio |
260.7%
|
210.0%
|
232.0% |
Return on equity (ROE) |
43.5%
|
62.5%
|
63.5% |
Change turnover |
3,014
|
41,165
|
7,888 |
Change turnover % |
3%
|
62%
|
12% |
Chg. No. of employees |
2
![]() |
2
![]() |
2 |
Chg. No. of employees % |
7%
|
8%
![]() |
8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.