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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Capri AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,023 Less Arrow 904 Less Arrow 828
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 65 More Arrow 75 More Arrow 91
Total assets 379 Less Arrow 280 More Arrow 322
Current assets 314 Less Arrow 193 More Arrow 233
Current liabilities 232 Less Arrow 94 More Arrow 100
Equity capital 145 More Arrow 185 More Arrow 215
- share capital 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.3% More Arrow 66.1% More Arrow 66.8%
Turnover per employee
Profit as a percentage of turnover 6.4% More Arrow 8.3% More Arrow 11.0%
Return on assets (ROA) 17.4% More Arrow 26.8% More Arrow 28.3%
Current ratio 135.3% More Arrow 205.3% More Arrow 233.0%
Return on equity (ROE) 44.8% Less Arrow 40.5% More Arrow 42.3%
Change turnover 167 Less Arrow 31 More Arrow 108
Change turnover % 19% Less Arrow 4% More Arrow 15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.