TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Capeomega AS
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
873,007
|
705,055
|
766,701 |
Financial expenses |
42,332
|
27,260
|
60,296 |
Earnings before taxes |
384,963
|
349,099
|
454,151 |
Total assets |
1,598,233
|
1,655,071
|
1,697,195 |
Current assets |
225,206
|
99,934
|
152,461 |
Current liabilities |
338,902
|
221,389
|
309,337 |
Equity capital |
138,687
|
250,738
|
226,125 |
- share capital |
21,717
|
22,921
|
21,740 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
8.7%
|
15.1%
|
13.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
44.1%
|
49.5%
|
59.2% |
Return on assets (ROA) |
26.7%
|
22.7%
|
30.3% |
Current ratio |
66.5%
|
45.1%
|
49.3% |
Return on equity (ROE) |
277.6%
|
139.2%
|
200.8% |
Change turnover |
204,985
|
-103,296
|
251,617 |
Change turnover % |
31%
|
-13%
|
49% |
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
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0
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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.