TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capri Collection AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
8,439
|
9,437
|
9,418 |
| Financial expenses |
2
|
18
|
22 |
| Earnings before taxes |
1,601
|
1,504
|
863 |
| EBITDA |
1,541
|
1,526
|
888 |
| Total assets |
4,685
|
4,175
|
3,728 |
| Current assets |
4,529
|
4,144
|
3,683 |
| Current liabilities |
2,670
|
1,272
|
1,987 |
| Equity capital |
1,953
|
2,845
|
1,741 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
41.7%
|
68.1%
|
46.7% |
| Turnover per employee |
1,406
|
1,573
|
1,345 |
| Profit as a percentage of turnover |
19.0%
|
15.9%
|
9.2% |
| Return on assets (ROA) |
34.2%
|
36.5%
|
23.7% |
| Current ratio |
169.6%
|
325.8%
|
185.4% |
| Return on equity (ROE) |
82.0%
|
52.9%
|
49.6% |
| Change turnover |
-658
|
847
|
1,601 |
| Change turnover % |
-7%
|
10%
|
20% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-14%
|
17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.