Riskpilot
← Back to search
Sign in
Get full access
CAPRICORN AS
AS
Active
Org 976507681
Keiser Wilhelms Gate 22, 6003
Ålesund
Activities of employment placement agencies
· NACE 7810
Est. 1995
1 employees
Watchlist
Share
Norway
/
Companies
/
Activities of employment placement agencies
/
CAPRICORN AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
383
757
716
825
640
Staff expenses
−417
−450
−458
−462
−462
EBITDA
−318
36
31
82
−74
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−318
36
31
82
−74
Net financials
−0
0
0
−1
0
Profit before tax
−318
36
31
81
−74
Tax
−70
9
9
19
−16
Net profit
−248
27
23
62
−59
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
130
191
362
264
209
Equity
−76
−49
−27
35
−24
Long-term debt
0
0
0
0
0
Short-term debt
206
241
388
228
233
Total debt
206
241
388
228
233
Financial ratios
5-year trend
EBITDA margin
-11.6%
This company
15.8%
Market median
-173% vs market
2020
2024
Equity ratio
-11.3%
This company
38.2%
Market median
-130% vs market
2020
2024
Return on equity
-5892000.0%
This company
18.4%
Market median
-32021839% vs market
2020
2024
Net profit margin
-9.2%
This company
8.1%
Market median
-214% vs market
2020
2024
Asset turnover
3.06×
This company
1.12×
Market median
+173% vs market
2020
2024
Debt / equity
9.85×
This company
0.62×
Market median
-1489% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF