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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capri PRE AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 727 Less Arrow 75 More Arrow 561
Financial expenses 9 Less Arrow 5 Less Arrow 1
Earnings before taxes 102 Less Arrow -142 More Arrow 59
EBITDA 116 Less Arrow -118 More Arrow 79
Total assets 277 Less Arrow 155 More Arrow 226
Current assets 184 Less Arrow 29 More Arrow 69
Current liabilities 197 Less Arrow 176 Less Arrow 95
Equity capital 81 Less Arrow -21 More Arrow 132
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.2% Less Arrow -13.5% More Arrow 58.4%
Turnover per employee 727 561
Profit as a percentage of turnover 14.0% Less Arrow -189.3% More Arrow 10.5%
Return on assets (ROA) 40.1% Less Arrow -88.4% More Arrow 26.5%
Current ratio 93.4% Less Arrow 16.5% More Arrow 72.6%
Return on equity (ROE) 125.9% More Arrow 676.2% Less Arrow 44.7%
Change turnover 652 Less Arrow -440 More Arrow -133
Change turnover % 866% Less Arrow -85% More Arrow -19%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.