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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 2022/12 2021/12 2020/12
Turnover 23,446 More Arrow 23,739 Less Arrow 16,001
Financial expenses 11 More Arrow 19 Less Arrow 11
Earnings before taxes 116 More Arrow 193 More Arrow 563
Total assets 5,710 More Arrow 6,231 Less Arrow 4,874
Current assets 4,524 More Arrow 4,901 Less Arrow 3,869
Current liabilities 2,962 More Arrow 3,455 Less Arrow 2,228
Equity capital 2,741 Less Arrow 2,641 Less Arrow 2,516
- share capital 100 Equal arrow 100 Equal arrow 100

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 152.7% Less Arrow 141.9% More Arrow 173.7%
Return on equity (ROE) 4.2% More Arrow 7.3% More Arrow 22.4%
Change turnover -293 More Arrow 7,738 Less Arrow 1,767
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.