TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
J.G Capelli AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
481
|
837 |
| Financial expenses |
7
|
0
|
0 |
| Earnings before taxes |
3
|
58
|
30 |
| EBITDA |
-57
|
-60
|
33 |
| Total assets |
304
|
337
|
353 |
| Current assets |
275
|
309
|
326 |
| Current liabilities |
17
|
12
|
59 |
| Equity capital |
287
|
324
|
295 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.4%
|
96.1%
|
83.6% |
| Turnover per employee |
0
|
481
|
837 |
| Profit as a percentage of turnover |
12.1%
|
3.6% | |
| Return on assets (ROA) |
3.3%
|
17.2%
|
8.5% |
| Current ratio |
1617.6%
|
2575.0%
|
552.5% |
| Return on equity (ROE) |
1.0%
|
17.9%
|
10.2% |
| Change turnover |
-516
|
-330
|
-20 |
| Change turnover % |
-100%
|
-41%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.