TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caprock Ventures AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,600
|
3,636
|
2,843 |
| Financial expenses |
18
|
461
|
396 |
| Earnings before taxes |
14,252
|
12,566
|
2,542 |
| EBITDA |
2,941
|
1,786
|
1,470 |
| Total assets |
70,980
|
63,961
|
55,762 |
| Current assets |
476
|
5,887
|
12,618 |
| Current liabilities |
16,415
|
16,681
|
16,256 |
| Equity capital |
35,530
|
28,002
|
16,563 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.1%
|
43.8%
|
29.7% |
| Turnover per employee |
4,600
|
3,636
|
2,843 |
| Profit as a percentage of turnover |
309.8%
|
345.6%
|
89.4% |
| Return on assets (ROA) |
20.1%
|
20.4%
|
5.3% |
| Current ratio |
2.9%
|
35.3%
|
77.6% |
| Return on equity (ROE) |
40.1%
|
44.9%
|
15.3% |
| Change turnover |
898
|
591
|
-764 |
| Change turnover % |
24%
|
19%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.