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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Capri PRE AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,096 Less Arrow 106 More Arrow 752
Financial expenses 14 Less Arrow 8 Less Arrow 2
Earnings before taxes 154 Less Arrow -201 More Arrow 79
EBITDA 174 Less Arrow -167 More Arrow 106
Total assets 418 Less Arrow 219 More Arrow 303
Current assets 278 Less Arrow 42 More Arrow 93
Current liabilities 297 Less Arrow 250 Less Arrow 127
Equity capital 122 Less Arrow -30 More Arrow 177
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.2% Less Arrow -13.7% More Arrow 58.4%
Turnover per employee 1,096 752
Profit as a percentage of turnover 14.1% Less Arrow -189.6% More Arrow 10.5%
Return on assets (ROA) 40.2% Less Arrow -88.1% More Arrow 26.7%
Current ratio 93.6% Less Arrow 16.8% More Arrow 73.2%
Return on equity (ROE) 126.2% More Arrow 670.0% Less Arrow 44.6%
Change turnover 983 Less Arrow -623 More Arrow -178
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.