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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capcelio Invest AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 647 Less Arrow 391 More Arrow 399
Financial expenses 6,002 More Arrow 25,357 Less Arrow 70
Earnings before taxes -7,195 Less Arrow -28,272 More Arrow 16,153
EBITDA -2,732 More Arrow -2,289 More Arrow -2,104
Total assets 169,610 Less Arrow 168,686 More Arrow 200,316
Current assets 307 More Arrow 1,130 More Arrow 3,088
Current liabilities 23,786 Less Arrow 5,325 Less Arrow 5,089
Equity capital 139,967 Less Arrow 137,411 More Arrow 170,817
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.5% Less Arrow 81.5% More Arrow 85.3%
Turnover per employee 647 Less Arrow 391 More Arrow 399
Profit as a percentage of turnover -1112.1% Less Arrow -7230.7% More Arrow 4048.4%
Return on assets (ROA) -0.7% Less Arrow -1.7% More Arrow 8.1%
Current ratio 1.3% More Arrow 21.2% More Arrow 60.7%
Return on equity (ROE) -5.1% Less Arrow -20.6% More Arrow 9.5%
Change turnover 229 Less Arrow 4 Less Arrow -129
Change turnover % 55% Less Arrow 1% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.