TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Capri Restaurant Os AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,340
|
2,235
|
2,227 |
| Financial expenses |
19
|
7
|
1 |
| Earnings before taxes |
99
|
161
|
11 |
| Total assets |
909
|
663
|
542 |
| Current assets |
350
|
381
|
430 |
| Current liabilities |
271
|
263
|
281 |
| Equity capital |
428
|
370
|
260 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.1%
|
55.8%
|
48.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.2%
|
7.2%
|
0.5% |
| Return on assets (ROA) |
13.0%
|
25.3%
|
2.2% |
| Current ratio |
129.2%
|
144.9%
|
153.0% |
| Return on equity (ROE) |
23.1%
|
43.5%
|
4.2% |
| Change turnover |
219
|
149
|
-28 |
| Change turnover % |
10%
|
7%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.