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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Capri Restaurant Os AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,875 Less Arrow 24,796 Less Arrow 24,787
Financial expenses 222 Less Arrow 76 Less Arrow 12
Earnings before taxes 1,134 More Arrow 1,789 Less Arrow 123
Total assets 10,444 Less Arrow 7,357 Less Arrow 6,036
Current assets 4,022 More Arrow 4,232 More Arrow 4,783
Current liabilities 3,115 Less Arrow 2,913 More Arrow 3,131
Equity capital 4,916 Less Arrow 4,105 Less Arrow 2,898
- share capital 97 More Arrow 99 More Arrow 106

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 25.4% Less Arrow 2.2%
Current ratio 129.1% More Arrow 145.3% More Arrow 152.8%
Return on equity (ROE) 23.1% More Arrow 43.6% Less Arrow 4.2%
Change turnover 2,518 Less Arrow 1,651 Less Arrow -310
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.