TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Capeomega AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
668,062
|
675,116
|
873,007 |
| Financial expenses |
45,859
|
46,862
|
42,332 |
| Earnings before taxes |
201,396
|
288,243
|
384,963 |
| Total assets |
235,590
|
1,429,739
|
1,598,233 |
| Current assets |
234,195
|
139,393
|
225,206 |
| Current liabilities |
203,675
|
225,778
|
338,902 |
| Equity capital |
28,330
|
163,729
|
138,687 |
| - share capital |
19,298
|
20,337
|
21,717 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.0%
|
11.5%
|
8.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
30.1%
|
42.7%
|
44.1% |
| Return on assets (ROA) |
105.0%
|
23.4%
|
26.7% |
| Current ratio |
115.0%
|
61.7%
|
66.5% |
| Return on equity (ROE) |
710.9%
|
176.0%
|
277.6% |
| Change turnover |
27,449
|
-142,423
|
204,985 |
| Change turnover % |
4%
|
-17%
|
31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.