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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capricorn Norge AS

Closing information (x1000 EUR)

Closing information 2018/12 2016/12 2015/12
Turnover 3,459 Less Arrow 0 Equal arrow 0
Financial expenses 1,359 Less Arrow 43 More Arrow 3,385
Earnings before taxes -38,868 Less Arrow -41,214 Less Arrow -42,989
Total assets 118,032 Less Arrow 116,492 More Arrow 122,380
Current assets 40,463 More Arrow 69,368 More Arrow 73,874
Current liabilities 47,484 Less Arrow 8,317 Less Arrow 3,550
Equity capital 60,362 More Arrow 88,919 More Arrow 100,311
- share capital 8,816 More Arrow 9,731 Less Arrow 9,250
Employees (average) 31 Less Arrow 23 More Arrow 36
Shareholders 0 0 0

Financial ratios

Fiscal year 2018/12 2016/12 2015/12
Solvency 51.1% More Arrow 76.3% More Arrow 82.0%
Turnover per employee 112 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -1123.7%
Return on assets (ROA) -31.8% Less Arrow -35.3% More Arrow -32.4%
Current ratio 85.2% More Arrow 834.1% More Arrow 2081.0%
Return on equity (ROE) -64.4% More Arrow -46.4% More Arrow -42.9%
Change turnover 3,459 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 8 Less Arrow -13 More Arrow 22
Chg. No. of employees % 35% Less Arrow -36% More Arrow 157%

Total value of public sale

Fiscal year 2018/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.