TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capris Delikatesser AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,840
|
2,611
|
2,775 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
150
|
473
|
585 |
| EBITDA |
148
|
473
|
585 |
| Total assets |
958
|
905
|
734 |
| Current assets |
958
|
905
|
734 |
| Current liabilities |
125
|
189
|
215 |
| Equity capital |
832
|
708
|
507 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.8%
|
78.2%
|
69.1% |
| Turnover per employee |
1,420
|
1,306
|
1,388 |
| Profit as a percentage of turnover |
5.3%
|
18.1%
|
21.1% |
| Return on assets (ROA) |
15.7%
|
52.3%
|
79.7% |
| Current ratio |
766.4%
|
478.8%
|
341.4% |
| Return on equity (ROE) |
18.0%
|
66.8%
|
115.4% |
| Change turnover |
215
|
61
|
532 |
| 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.