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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capri PRE AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,082 Less Arrow 112 More Arrow 771
Financial expenses 14 Less Arrow 8 Less Arrow 2
Earnings before taxes 152 Less Arrow -213 More Arrow 81
EBITDA 172 Less Arrow -177 More Arrow 109
Total assets 413 Less Arrow 232 More Arrow 311
Current assets 274 Less Arrow 44 More Arrow 95
Current liabilities 293 Less Arrow 264 Less Arrow 130
Equity capital 120 Less Arrow -32 More Arrow 181
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.1% Less Arrow -13.8% More Arrow 58.2%
Turnover per employee 1,082 771
Profit as a percentage of turnover 14.0% Less Arrow -190.2% More Arrow 10.5%
Return on assets (ROA) 40.2% Less Arrow -88.4% More Arrow 26.7%
Current ratio 93.5% Less Arrow 16.7% More Arrow 73.1%
Return on equity (ROE) 126.7% More Arrow 665.6% Less Arrow 44.8%
Change turnover 970 Less Arrow -659 More Arrow -183
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.