TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caprino Filmsenter AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
81
|
147
|
229 |
| Financial expenses |
19
|
20
|
10 |
| Earnings before taxes |
-9
|
52
|
71 |
| Total assets |
270
|
259
|
276 |
| Current assets |
257
|
244
|
261 |
| Current liabilities |
138
|
73
|
116 |
| Equity capital |
-308
|
-315
|
-392 |
| - share capital |
112
|
118
|
126 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-114.1%
|
-121.6%
|
-142.0% |
| Turnover per employee |
81
|
147
|
229 |
| Profit as a percentage of turnover |
-11.1%
|
35.4%
|
31.0% |
| Return on assets (ROA) |
3.7%
|
27.8%
|
29.3% |
| Current ratio |
186.2%
|
334.2%
|
225.0% |
| Return on equity (ROE) |
2.9%
|
-16.5%
|
-18.1% |
| Change turnover |
-58
|
-68
|
97 |
| 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.