TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Capri Restaurant Os AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,454
|
16,655
|
16,563 |
| Financial expenses |
144
|
51
|
8 |
| Earnings before taxes |
737
|
1,201
|
82 |
| Total assets |
6,783
|
4,942
|
4,034 |
| Current assets |
2,612
|
2,842
|
3,196 |
| Current liabilities |
2,023
|
1,957
|
2,092 |
| Equity capital |
3,193
|
2,757
|
1,936 |
| - share capital |
63
|
66
|
71 |
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 |
129.1%
|
145.2%
|
152.8% |
| Return on equity (ROE) |
23.1%
|
43.6%
|
4.2% |
| Change turnover |
1,635
|
1,109
|
-207 |
| 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.