NET PROFIT (x1000 NOK)
EMPLOYEES
Kapitel Tre AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 0 | 0 | 0 |
Financial expenses | 41 | 10 | 0 |
Earnings before taxes | 2,223 | -100 | 680 |
EBITDA | -46 | -140 | -48 |
Total assets | 3,872 | 6,023 | 6,912 |
Current assets | 1,676 | 385 | 678 |
Current liabilities | 99 | 274 | 357 |
Equity capital | 2,271 | 5,275 | 6,355 |
- share capital | 49 | 46 | 50 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 58.7% | 87.6% | 91.9% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | 58.5% | -1.5% | 9.8% |
Current ratio | 1692.9% | 140.5% | 189.9% |
Return on equity (ROE) | 97.9% | -1.9% | 10.7% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.