TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caprino Filmsenter AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
934
|
1,631
|
2,553 |
| Financial expenses |
215
|
221
|
115 |
| Earnings before taxes |
-99
|
575
|
792 |
| Total assets |
3,107
|
2,875
|
3,076 |
| Current assets |
2,955
|
2,713
|
2,901 |
| Current liabilities |
1,589
|
814
|
1,290 |
| Equity capital |
-3,535
|
-3,498
|
-4,362 |
| - share capital |
1,286
|
1,309
|
1,402 |
| 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 |
934
|
1,631
|
2,553 |
| Profit as a percentage of turnover |
-10.6%
|
35.3%
|
31.0% |
| Return on assets (ROA) |
3.7%
|
27.7%
|
29.5% |
| Current ratio |
186.0%
|
333.3%
|
224.9% |
| Return on equity (ROE) |
2.8%
|
-16.4%
|
-18.2% |
| Change turnover |
-668
|
-753
|
1,079 |
| 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.