CARIDEA AS

918680039AksjeselskapMVA
Municipality
AUSTEVOLL
Founded
08.02.2017
Roles
6
Company details
Business address
c/o Astrid Annbjørg Birkeland, Birkelandshaugen 6, 5392 STOREBØ
Municipality
Austevoll
Sector
Private aksjeselskaper mv.
Share capital
4 030 000 kr(1 000 shares)
Registered
09.03.2017
Purpose
Eie og drive fiskefartøy, samt hva dermed står i forbindelse, herunder å delta i andre selskaper med liknende virksomhet.
Board and management

Styre og ledelse

Revisor

FORVIS MAZARS AS

Is revisor for 1 366 companies

Revisor

Regnskapsfører

KOMPASSO AS

Is regnskapsfører for 69 companies

Regnskapsfører

Relationship graph

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Financials2024
Revenue
18.4 mill
Operating result
-5.2 mill
Net result
-10.1 mill
Assets
82.3 mill
Equity
-40.4 mill
Debt
122.6 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue18.4 mill
Operating costs23.6 mill
= Operating result-5.2 mill
Net finance-4.9 mill
= Net result-10.1 mill
Balance sheet
Fixed assets72.3 mill
Current assets10.0 mill
= Total assets82.3 mill
Equity-40.4 mill
Long-term debt70.5 mill
Short-term debt52.1 mill
= Total debt122.6 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-28.2%5.9%
Net margin
-55.0%
Return on assets
-12.3%0.2%
Return on equity
25.1%
Equity ratio
-49.1%27.7%
Current ratio
0.191.60
Debt-to-equity
-3.041.64

Based on 1880 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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CARIDEA AS (918680039) | Bedriftssøk