Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Capri Restaurant Os AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,563 More Arrow 17,700 Less Arrow 11,320
Financial expenses 8 More Arrow 14 Less Arrow 8
Earnings before taxes 82 More Arrow 144 More Arrow 398
Total assets 4,034 More Arrow 4,646 Less Arrow 3,448
Current assets 3,196 More Arrow 3,654 Less Arrow 2,737
Current liabilities 2,092 More Arrow 2,576 Less Arrow 1,576
Equity capital 1,936 More Arrow 1,969 Less Arrow 1,780
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.0% Less Arrow 42.4% More Arrow 51.6%
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 11.8%
Current ratio 152.8% Less Arrow 141.8% More Arrow 173.7%
Return on equity (ROE) 4.2% More Arrow 7.3% More Arrow 22.4%
Change turnover -207 More Arrow 5,769 Less Arrow 1,250
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.