TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caprino Filmsenter AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
606
|
1,095
|
1,706 |
| Financial expenses |
140
|
149
|
77 |
| Earnings before taxes |
-64
|
386
|
529 |
| Total assets |
2,018
|
1,931
|
2,056 |
| Current assets |
1,919
|
1,822
|
1,938 |
| Current liabilities |
1,032
|
547
|
862 |
| Equity capital |
-2,296
|
-2,350
|
-2,915 |
| - share capital |
835
|
879
|
937 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-113.8%
|
-121.7%
|
-141.8% |
| Turnover per employee |
606
|
1,095
|
1,706 |
| Profit as a percentage of turnover |
-10.6%
|
35.3%
|
31.0% |
| Return on assets (ROA) |
3.8%
|
27.7%
|
29.5% |
| Current ratio |
185.9%
|
333.1%
|
224.8% |
| Return on equity (ROE) |
2.8%
|
-16.4%
|
-18.1% |
| Change turnover |
-434
|
-506
|
721 |
| Change turnover % |
-42%
|
-32%
|
73% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.