TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capeomega Holding AS
Closing information (x1000 NOK)
| Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Turnover |
3,530,801
|
1,074,312
|
810,324 |
| Financial expenses |
377,282
|
70,157
|
67,902 |
| Earnings before taxes |
1,844,005
|
710,938
|
413,273 |
| Total assets |
13,549,165
|
10,531,587
|
3,144,517 |
| Current assets |
537,257
|
2,053,896
|
199,101 |
| Current liabilities |
2,088,477
|
5,258,878
|
728,918 |
| Equity capital |
2,859,029
|
2,391,306
|
1,345,405 |
| - share capital |
17,720
|
17,720
|
11,127 |
| Employees (average) |
23
|
16 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Solvency |
21.1%
|
22.7%
|
42.8% |
| Turnover per employee |
46,709
|
50,645 | |
| Profit as a percentage of turnover |
52.2%
|
66.2%
|
51.0% |
| Return on assets (ROA) |
16.4%
|
7.4%
|
15.3% |
| Current ratio |
25.7%
|
39.1%
|
27.3% |
| Return on equity (ROE) |
64.5%
|
29.7%
|
30.7% |
| Change turnover |
2,456,489
|
263,988
|
734,734 |
| Change turnover % |
229%
|
33%
|
972% |
| Chg. No. of employees |
7
|
4 | |
| Chg. No. of employees % |
44%
|
33% |
Total value of public sale
| Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| 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.