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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capass AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,863 Less Arrow 4,768 More Arrow 14,619
Financial expenses 10 Less Arrow 9 More Arrow 11
Earnings before taxes 407 Less Arrow 166 Less Arrow -488
EBITDA 417 Less Arrow 205 Less Arrow -375
Total assets 1,831 Less Arrow 1,719 More Arrow 2,584
Current assets 1,831 Less Arrow 1,719 More Arrow 2,553
Current liabilities 895 More Arrow 1,225 More Arrow 2,247
Equity capital 936 Less Arrow 494 Less Arrow 337
- share capital 61 Less Arrow 57 More Arrow 59
Employees (average) 4 Equal arrow 4 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.1% Less Arrow 28.7% Less Arrow 13.0%
Turnover per employee 1,716 Less Arrow 1,192 More Arrow 1,218
Profit as a percentage of turnover 5.9% Less Arrow 3.5% Less Arrow -3.3%
Return on assets (ROA) 22.8% Less Arrow 10.2% Less Arrow -18.5%
Current ratio 204.6% Less Arrow 140.3% Less Arrow 113.6%
Return on equity (ROE) 43.5% Less Arrow 33.6% Less Arrow -144.8%
Change turnover 1,757 Less Arrow -9,411 More Arrow 7,746
Change turnover % 34% Less Arrow -66% More Arrow 113%
Chg. No. of employees 0 Less Arrow -8 More Arrow 2
Chg. No. of employees % 0% Less Arrow -67% More Arrow 20%

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.