Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Capillari AS
AS
Active
Org 987200588
Vebenstadkollen 43, 6531
Averøy
Databehandling, datalagring og tilknyttede tjenester
·
NACE 63110
Est. 2004 · 21 years old
11 employees
Monitor
Share
Norway
/
Companies
/
Databehandling, datalagring og tilknyttede tjenester
/
Capillari AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
15M
11M
8M
4M
0M
7M
2018
11M
+57%
2019
12M
+9%
2020
8M
-33%
2021
11M
+38%
2022
EBITDA
NOK millions
8M
6M
4M
2M
0M
4M
2018
6M
+50%
2019
6M
0%
2020
0M
-100%
2021
2M
+200%
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
6 738
10 885
12 220
7 676
11 064
Staff expenses
−1 543
−3 210
−4 967
−6 024
−7 023
EBITDA
3 565
6 139
6 110
468
2 330
Depreciation & amort.
−428
−387
−240
−266
−381
EBIT
3 137
5 752
5 871
202
1 950
Net financials
269
226
487
1 062
−45
Profit before tax
3 406
5 977
6 357
1 264
1 905
Tax
634
1 173
1 315
120
449
Net profit
2 772
4 804
5 042
1 144
1 456
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
23 102
29 150
36 665
37 238
41 634
Equity
20 930
25 734
30 776
31 919
33 376
Long-term debt
42
0
1 800
1 543
4 286
Short-term debt
2 130
3 416
4 090
3 776
3 972
Total debt
2 172
3 416
5 890
5 319
8 258
Financial ratios
5-year trend
EBITDA margin
21.1%
This company
15.8%
Market median
34% above market
2018
2022
Equity ratio
80.2%
This company
38.2%
Market median
110% above market
2018
2022
Return on equity
4.4%
This company
18.4%
Market median
76% below market
2018
2022
Net profit margin
13.2%
This company
8.1%
Market median
63% above market
2018
2022
Asset turnover
0.27×
This company
1.12×
Market median
76% below market
2018
2022
Debt / equity
0.25×
This company
0.62×
Market median
60% below market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on Capillari AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
