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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capriga AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 431 More Arrow 485 Less Arrow 98
Financial expenses 31,168 Less Arrow 14,840 Less Arrow 3,928
Earnings before taxes -88,138 More Arrow 8,434 More Arrow 21,280
EBITDA -4,957 Less Arrow -5,344 More Arrow -4,823
Total assets 404,668 Less Arrow 374,446 Less Arrow 369,449
Current assets 3,099 More Arrow 4,014 More Arrow 12,937
Current liabilities 302,762 Less Arrow 193,602 Less Arrow 185,639
Equity capital 101,906 More Arrow 180,844 More Arrow 183,810
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.2% More Arrow 48.3% More Arrow 49.8%
Turnover per employee 86 Less Arrow 81 Less Arrow 16
Profit as a percentage of turnover -20449.7% More Arrow 1739.0% More Arrow 21714.3%
Return on assets (ROA) -14.1% More Arrow 6.2% More Arrow 6.8%
Current ratio 1.0% More Arrow 2.1% More Arrow 7.0%
Return on equity (ROE) -86.5% More Arrow 4.7% More Arrow 11.6%
Change turnover -89 More Arrow 391 Less Arrow -976
Change turnover % -17% More Arrow 413% Less Arrow -91%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.