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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capricorn Norge AS

Closing information (x1000 SEK)

Closing information 2018/12 2016/12 2015/12
Turnover 35,545 Less Arrow 0 Equal arrow 0
Financial expenses 13,964 Less Arrow 414 More Arrow 30,923
Earnings before taxes -399,384 More Arrow -394,289 More Arrow -392,702
Total assets 1,212,812 Less Arrow 1,114,463 More Arrow 1,117,940
Current assets 415,772 More Arrow 663,633 More Arrow 674,843
Current liabilities 487,916 Less Arrow 79,569 Less Arrow 32,431
Equity capital 620,239 More Arrow 850,682 More Arrow 916,340
- share capital 90,584 More Arrow 93,097 Less Arrow 84,498
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 1,147 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 35,545 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.