TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capris Delikatesser AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
381
|
351
|
373 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
64
|
79 |
| EBITDA |
20
|
64
|
79 |
| Total assets |
129
|
122
|
99 |
| Current assets |
129
|
122
|
99 |
| Current liabilities |
17
|
25
|
29 |
| Equity capital |
112
|
95
|
68 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.8%
|
77.9%
|
68.7% |
| Turnover per employee |
190
|
176
|
186 |
| Profit as a percentage of turnover |
5.2%
|
18.2%
|
21.2% |
| Return on assets (ROA) |
15.5%
|
52.5%
|
79.8% |
| Current ratio |
758.8%
|
488.0%
|
341.4% |
| Return on equity (ROE) |
17.9%
|
67.4%
|
116.2% |
| Change turnover |
29
|
8
|
71 |
| Change turnover % |
8%
|
2%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.