TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Capri AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
10,768
|
9,015
|
8,710 |
| Financial expenses |
8
|
0
|
4 |
| Earnings before taxes |
685
|
749
|
956 |
| Total assets |
3,993
|
2,796
|
3,383 |
| Current assets |
3,305
|
1,924
|
2,454 |
| Current liabilities |
2,447
|
936
|
1,055 |
| Equity capital |
1,528
|
1,843
|
2,264 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
38.3%
|
65.9%
|
66.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.4%
|
8.3%
|
11.0% |
| Return on assets (ROA) |
17.4%
|
26.8%
|
28.4% |
| Current ratio |
135.1%
|
205.6%
|
232.6% |
| Return on equity (ROE) |
44.8%
|
40.6%
|
42.2% |
| Change turnover |
1,753
|
305
|
1,140 |
| Change turnover % |
19%
|
4%
|
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
|
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.