TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capeomega Holding AS
Closing information (x1000 SEK)
| Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Turnover |
3,617,225
|
1,075,338
|
853,184 |
| Financial expenses |
386,517
|
70,224
|
71,494 |
| Earnings before taxes |
1,889,141
|
711,617
|
435,132 |
| Total assets |
13,880,809
|
10,541,647
|
3,310,839 |
| Current assets |
550,407
|
2,055,858
|
209,632 |
| Current liabilities |
2,139,597
|
5,263,902
|
767,473 |
| Equity capital |
2,929,010
|
2,393,590
|
1,416,567 |
| - share capital |
18,154
|
17,737
|
11,716 |
| 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 |
46,754
|
53,324 | |
| 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 |
2,516,617
|
264,240
|
773,596 |
| 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.