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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capricorn Norge AS

Closing information (x1000 DKK)

Closing information 2018/12 2016/12 2015/12
Turnover 25,832 Less Arrow 0 Equal arrow 0
Financial expenses 10,148 Less Arrow 322 More Arrow 25,260
Earnings before taxes -290,250 Less Arrow -306,401 Less Arrow -320,790
Total assets 881,402 Less Arrow 866,045 More Arrow 913,223
Current assets 302,159 More Arrow 515,707 More Arrow 551,266
Current liabilities 354,590 Less Arrow 61,833 Less Arrow 26,492
Equity capital 450,754 More Arrow 661,061 More Arrow 748,540
- share capital 65,831 More Arrow 72,345 Less Arrow 69,025
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 833 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -1123.6%
Return on assets (ROA) -31.8% Less Arrow -35.3% More Arrow -32.4%
Current ratio 85.2% More Arrow 834.0% More Arrow 2080.9%
Return on equity (ROE) -64.4% More Arrow -46.3% More Arrow -42.9%
Change turnover 25,832 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.