TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Capri Restaurant Os AS
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
23,446
|
23,739
|
16,001 |
Financial expenses |
11
|
19
|
11 |
Earnings before taxes |
116
|
193
|
563 |
Total assets |
5,710
|
6,231
|
4,874 |
Current assets |
4,524
|
4,901
|
3,869 |
Current liabilities |
2,962
|
3,455
|
2,228 |
Equity capital |
2,741
|
2,641
|
2,516 |
- share capital |
100
![]() |
100
![]() |
100 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
48.0%
|
42.4%
|
51.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.5%
|
0.8%
|
3.5% |
Return on assets (ROA) |
2.2%
|
3.4%
|
11.8% |
Current ratio |
152.7%
|
141.9%
|
173.7% |
Return on equity (ROE) |
4.2%
|
7.3%
|
22.4% |
Change turnover |
-293
|
7,738
|
1,767 |
Change turnover % |
-1%
|
48%
|
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
![]() |
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.