TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CapTime AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,083
|
1,130
|
1,242 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
106
|
-13
|
-42 |
| EBITDA |
106
|
-13
|
-42 |
| Total assets |
298
|
354
|
229 |
| Current assets |
288
|
344
|
219 |
| Current liabilities |
146
|
311
|
180 |
| Equity capital |
152
|
43
|
49 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.0%
|
12.1%
|
21.4% |
| Turnover per employee |
1,083
|
1,130
|
1,242 |
| Profit as a percentage of turnover |
9.8%
|
-1.2%
|
-3.4% |
| Return on assets (ROA) |
35.6%
|
-3.7%
|
-18.3% |
| Current ratio |
197.3%
|
110.6%
|
121.7% |
| Return on equity (ROE) |
69.7%
|
-30.2%
|
-85.7% |
| Change turnover |
-128
|
-75
|
117 |
| Change turnover % |
-11%
|
-6%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.