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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Capri Restaurant Os AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,227 More Arrow 2,380 Less Arrow 1,522
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 11 More Arrow 19 More Arrow 54
Total assets 542 More Arrow 625 Less Arrow 464
Current assets 430 More Arrow 491 Less Arrow 368
Current liabilities 281 More Arrow 346 Less Arrow 212
Equity capital 260 More Arrow 265 Less Arrow 239
- share capital 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.0% Less Arrow 42.4% More Arrow 51.5%
Turnover per employee
Profit as a percentage of turnover 0.5% More Arrow 0.8% More Arrow 3.5%
Return on assets (ROA) 2.2% More Arrow 3.4% More Arrow 11.9%
Current ratio 153.0% Less Arrow 141.9% More Arrow 173.6%
Return on equity (ROE) 4.2% More Arrow 7.2% More Arrow 22.6%
Change turnover -28 More Arrow 776 Less Arrow 168
Change turnover % -1% More Arrow 48% Less Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.