TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capri Collection AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
13,299
|
14,336
|
13,050 |
| Financial expenses |
3
|
27
|
31 |
| Earnings before taxes |
2,523
|
2,285
|
1,196 |
| EBITDA |
2,428
|
2,318
|
1,231 |
| Total assets |
7,383
|
6,343
|
5,165 |
| Current assets |
7,137
|
6,295
|
5,103 |
| Current liabilities |
4,208
|
1,933
|
2,753 |
| Equity capital |
3,078
|
4,322
|
2,412 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,216
|
2,389
|
1,864 |
| Profit as a percentage of turnover |
19.0%
|
15.9%
|
9.2% |
| Return on assets (ROA) |
34.2%
|
36.4%
|
23.8% |
| Current ratio |
169.6%
|
325.7%
|
185.4% |
| Return on equity (ROE) |
82.0%
|
52.9%
|
49.6% |
| Change turnover |
-1,037
|
1,286
|
2,219 |
| 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.