TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cappa Restaurant AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,541
|
8,016
|
8,012 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
175
|
154
|
857 |
| Total assets |
1,876
|
1,750
|
1,654 |
| Current assets |
1,540
|
1,683
|
1,546 |
| Current liabilities |
908
|
869
|
845 |
| Equity capital |
965
|
881
|
809 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.4%
|
50.3%
|
48.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.8%
|
1.9%
|
10.7% |
| Return on assets (ROA) |
9.5%
|
8.9%
|
51.9% |
| Current ratio |
169.6%
|
193.7%
|
183.0% |
| Return on equity (ROE) |
18.1%
|
17.5%
|
105.9% |
| Change turnover |
2,018
|
425
|
1,340 |
| Change turnover % |
27%
|
6%
|
20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.