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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capri Collection AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 13,369 More Arrow 14,862 Less Arrow 12,444
Financial expenses 3 More Arrow 28 More Arrow 30
Earnings before taxes 2,536 Less Arrow 2,369 Less Arrow 1,140
EBITDA 2,441 Less Arrow 2,403 Less Arrow 1,174
Total assets 7,422 Less Arrow 6,576 Less Arrow 4,925
Current assets 7,175 Less Arrow 6,526 Less Arrow 4,866
Current liabilities 4,230 Less Arrow 2,004 More Arrow 2,625
Equity capital 3,094 More Arrow 4,481 Less Arrow 2,300
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 41.7% More Arrow 68.1% Less Arrow 46.7%
Turnover per employee 2,228 More Arrow 2,477 Less Arrow 1,778
Profit as a percentage of turnover 19.0% Less Arrow 15.9% Less Arrow 9.2%
Return on assets (ROA) 34.2% More Arrow 36.5% Less Arrow 23.8%
Current ratio 169.6% More Arrow 325.6% Less Arrow 185.4%
Return on equity (ROE) 82.0% Less Arrow 52.9% Less Arrow 49.6%
Change turnover -1,042 More Arrow 1,333 More Arrow 2,116
Change turnover % -7% More Arrow 10% More Arrow 20%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -14% More Arrow 17%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.