TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Capeomega AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,715,087
|
7,210,527
|
7,695,760 |
| Financial expenses |
471,088
|
278,790
|
605,218 |
| Earnings before taxes |
4,283,985
|
3,570,197
|
4,558,539 |
| Total assets |
17,785,618
|
16,926,248
|
17,035,593 |
| Current assets |
2,506,156
|
1,022,017
|
1,530,327 |
| Current liabilities |
3,771,399
|
2,264,128
|
3,104,969 |
| Equity capital |
1,543,348
|
2,564,272
|
2,269,733 |
| - share capital |
241,670
|
234,407
|
218,212 |
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 |
2,281,139
|
-1,056,399
|
2,525,610 |
| 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.