TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capri PRE AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
98
|
10
|
75 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
14
|
-19
|
8 |
| EBITDA |
16
|
-16
|
11 |
| Total assets |
37
|
21
|
30 |
| Current assets |
25
|
4
|
9 |
| Current liabilities |
26
|
24
|
13 |
| Equity capital |
11
|
-3
|
18 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.7%
|
-14.3%
|
60.0% |
| Turnover per employee | 98 | 75 | |
| Profit as a percentage of turnover |
14.3%
|
-190.0%
|
10.7% |
| Return on assets (ROA) |
40.5%
|
-85.7%
|
26.7% |
| Current ratio |
96.2%
|
16.7%
|
69.2% |
| Return on equity (ROE) |
127.3%
|
633.3%
|
44.4% |
| Change turnover |
87
|
-59
|
-18 |
| Change turnover % |
866%
|
-85%
|
-19% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.