TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capeomega AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 549,166 | 352,031 | 205,008 |
Financial expenses | 37,868 | 38,445 | 68,388 |
Earnings before taxes | 285,836 | 189,463 | 56,272 |
Total assets | 1,838,586 | 1,285,287 | 996,771 |
Current assets | 100,895 | 53,536 | 206,035 |
Current liabilities | 384,487 | 213,283 | 662,815 |
Equity capital | 282,554 | 193,430 | 19,773 |
- share capital | 23,178 | 22,792 | 23,231 |
Employees (average) | 19 | 23 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 15.4% | 15.0% | 2.0% |
Turnover per employee | 28,903 | 8,913 | |
Profit as a percentage of turnover | 52.0% | 53.8% | 27.4% |
Return on assets (ROA) | 17.6% | 17.7% | 12.5% |
Current ratio | 26.2% | 25.1% | 31.1% |
Return on equity (ROE) | 101.2% | 97.9% | 284.6% |
Change turnover | 191,170 | 150,897 | -7,323 |
Change turnover % | 53% | 75% | -3% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.