TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapitän Designstudio AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
576
|
398
|
402 |
| Financial expenses |
1
|
1
|
6 |
| Earnings before taxes |
150
|
19
|
-33 |
| EBITDA |
150
|
19
|
-28 |
| Total assets |
248
|
198
|
207 |
| Current assets |
248
|
198
|
207 |
| Current liabilities |
45
|
94
|
115 |
| Equity capital |
203
|
104
|
92 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.9%
|
52.5%
|
44.4% |
| Turnover per employee |
576
|
398
|
402 |
| Profit as a percentage of turnover |
26.0%
|
4.8%
|
-8.2% |
| Return on assets (ROA) |
60.9%
|
10.1%
|
-13.0% |
| Current ratio |
551.1%
|
210.6%
|
180.0% |
| Return on equity (ROE) |
73.9%
|
18.3%
|
-35.9% |
| Change turnover |
175
|
29
|
-236 |
| Change turnover % |
44%
|
8%
|
-37% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.