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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Capri AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,607 Less Arrow 6,722 Less Arrow 6,162
Financial expenses 6 Less Arrow 0 More Arrow 3
Earnings before taxes 484 More Arrow 558 More Arrow 676
Total assets 2,821 Less Arrow 2,085 More Arrow 2,393
Current assets 2,335 Less Arrow 1,435 More Arrow 1,736
Current liabilities 1,729 Less Arrow 698 More Arrow 746
Equity capital 1,079 More Arrow 1,374 More Arrow 1,602
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.2% More Arrow 65.9% More Arrow 66.9%
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 28.4%
Current ratio 135.0% More Arrow 205.6% More Arrow 232.7%
Return on equity (ROE) 44.9% Less Arrow 40.6% More Arrow 42.2%
Change turnover 1,238 Less Arrow 227 More Arrow 807
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.