TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Capeomega AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,189,624
|
7,031,866
|
8,062,090 |
| Financial expenses |
445,608
|
271,882
|
634,027 |
| Earnings before taxes |
4,052,276
|
3,481,735
|
4,775,532 |
| Total assets |
16,823,641
|
16,506,853
|
17,846,513 |
| Current assets |
2,370,605
|
996,694
|
1,603,173 |
| Current liabilities |
3,567,414
|
2,208,028
|
3,252,770 |
| Equity capital |
1,459,872
|
2,500,735
|
2,377,776 |
| - share capital |
228,599
|
228,599
|
228,599 |
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 |
2,157,758
|
-1,030,224
|
2,645,833 |
| 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
|
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.