TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Capri AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,384
|
9,244
|
8,314 |
| Financial expenses |
8
|
0
|
4 |
| Earnings before taxes |
724
|
768
|
913 |
| Total assets |
4,221
|
2,867
|
3,229 |
| Current assets |
3,494
|
1,973
|
2,342 |
| Current liabilities |
2,587
|
960
|
1,007 |
| Equity capital |
1,615
|
1,890
|
2,161 |
| - share capital |
106
|
103
|
95 |
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) |
17.3%
|
26.8%
|
28.4% |
| Current ratio |
135.1%
|
205.5%
|
232.6% |
| Return on equity (ROE) |
44.8%
|
40.6%
|
42.2% |
| Change turnover |
1,853
|
313
|
1,088 |
| 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.