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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Capri Restaurant Os AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,716 Less Arrow 25,119 Less Arrow 23,446
Financial expenses 229 Less Arrow 77 Less Arrow 11
Earnings before taxes 1,170 More Arrow 1,812 Less Arrow 116
Total assets 10,771 Less Arrow 7,453 Less Arrow 5,710
Current assets 4,148 More Arrow 4,287 More Arrow 4,524
Current liabilities 3,212 Less Arrow 2,951 More Arrow 2,962
Equity capital 5,070 Less Arrow 4,158 Less Arrow 2,741
- share capital 100 Equal arrow 100 Equal arrow 100

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.1% More Arrow 55.8% Less Arrow 48.0%
Turnover per employee
Profit as a percentage of turnover 4.2% More Arrow 7.2% Less Arrow 0.5%
Return on assets (ROA) 13.0% More Arrow 25.3% Less Arrow 2.2%
Current ratio 129.1% More Arrow 145.3% More Arrow 152.7%
Return on equity (ROE) 23.1% More Arrow 43.6% Less Arrow 4.2%
Change turnover 2,597 Less Arrow 1,673 Less Arrow -293
Change turnover % 10% Less Arrow 7% Less Arrow -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 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.