TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caprino Filmsenter AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
963
|
1,652
|
2,415 |
| Financial expenses |
222
|
224
|
109 |
| Earnings before taxes |
-102
|
582
|
749 |
| Total assets |
3,204
|
2,912
|
2,910 |
| Current assets |
3,048
|
2,748
|
2,744 |
| Current liabilities |
1,639
|
825
|
1,220 |
| Equity capital |
-3,646
|
-3,544
|
-4,126 |
| - share capital |
1,326
|
1,326
|
1,326 |
| 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 |
963
|
1,652
|
2,415 |
| Profit as a percentage of turnover |
-10.6%
|
35.2%
|
31.0% |
| Return on assets (ROA) |
3.7%
|
27.7%
|
29.5% |
| Current ratio |
186.0%
|
333.1%
|
224.9% |
| Return on equity (ROE) |
2.8%
|
-16.4%
|
-18.2% |
| Change turnover |
-689
|
-763
|
1,021 |
| 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.