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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capa Kinoreklame AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 60,115 Less Arrow 46,866 Less Arrow 33,060
Financial expenses 160 Less Arrow 68 Less Arrow 38
Earnings before taxes 15,215 Less Arrow 9,993 Less Arrow -3,634
Total assets 88,890 Less Arrow 69,806 Less Arrow 33,683
Current assets 87,572 Less Arrow 68,272 Less Arrow 31,035
Current liabilities 65,714 Less Arrow 48,082 Less Arrow 25,724
Equity capital 17,551 Less Arrow 15,724 Less Arrow 7,959
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 35

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.7% More Arrow 22.5% More Arrow 23.6%
Turnover per employee 945
Profit as a percentage of turnover 25.3% Less Arrow 21.3% Less Arrow -11.0%
Return on assets (ROA) 17.3% Less Arrow 14.4% Less Arrow -10.7%
Current ratio 133.3% More Arrow 142.0% Less Arrow 120.6%
Return on equity (ROE) 86.7% Less Arrow 63.6% Less Arrow -45.7%
Change turnover 13,249 More Arrow 13,806 Less Arrow -34,979
Change turnover % 28% More Arrow 42% Less Arrow -51%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.