TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capricorn Norge AS
Closing information (x1000 NOK)
| Closing information | 2018/12 | 2016/12 | 2015/12 |
| Turnover |
34,696
|
0
|
0 |
| Financial expenses |
13,630
|
393
|
32,358 |
| Earnings before taxes |
-389,842
|
-374,482
|
-410,929 |
| Total assets |
1,183,835
|
1,058,477
|
1,169,829 |
| Current assets |
405,838
|
630,295
|
706,166 |
| Current liabilities |
476,259
|
75,572
|
33,936 |
| Equity capital |
605,420
|
807,947
|
958,872 |
| - share capital |
88,420
|
88,420
|
88,420 |
| Employees (average) |
31
|
23
|
36 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2018/12 | 2016/12 | 2015/12 |
| Solvency |
51.1%
|
76.3%
|
82.0% |
| Turnover per employee |
1,119
|
0
|
0 |
| Profit as a percentage of turnover | -1123.6% | ||
| Return on assets (ROA) |
-31.8%
|
-35.3%
|
-32.4% |
| Current ratio |
85.2%
|
834.0%
|
2080.9% |
| Return on equity (ROE) |
-64.4%
|
-46.3%
|
-42.9% |
| Change turnover |
34,696
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
8
|
-13
|
22 |
| Chg. No. of employees % |
35%
|
-36%
|
157% |
Total value of public sale
| Fiscal year | 2018/12 | 2016/12 | 2015/12 |
| 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.