TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capelon AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,058
|
33,670
|
20,645 |
| Financial expenses |
37
|
18
|
105 |
| Earnings before taxes |
15,719
|
5,547
|
1,408 |
| EBITDA |
15,713
|
5,593
|
1,526 |
| Total assets |
33,777
|
17,883
|
14,017 |
| Current assets |
33,652
|
17,674
|
13,874 |
| Current liabilities |
12,034
|
7,707
|
8,768 |
| Equity capital |
20,421
|
9,605
|
4,904 |
| - share capital |
122
|
120
|
112 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.5%
|
53.7%
|
35.0% |
| Turnover per employee |
13,764
|
6,734
|
4,129 |
| Profit as a percentage of turnover |
28.5%
|
16.5%
|
6.8% |
| Return on assets (ROA) |
46.6%
|
31.1%
|
10.8% |
| Current ratio |
279.6%
|
229.3%
|
158.2% |
| Return on equity (ROE) |
77.0%
|
57.8%
|
28.7% |
| Change turnover |
20,781
|
11,561
|
6,604 |
| Change turnover % |
61%
|
52%
|
47% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
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.