TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapitän Designstudio AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
77
|
54
|
54 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
20
|
3
|
-4 |
| EBITDA |
20
|
3
|
-4 |
| Total assets |
33
|
27
|
28 |
| Current assets |
33
|
27
|
28 |
| Current liabilities |
6
|
13
|
15 |
| Equity capital |
27
|
14
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.8%
|
51.9%
|
42.9% |
| Turnover per employee |
77
|
54
|
54 |
| Profit as a percentage of turnover |
26.0%
|
5.6%
|
-7.4% |
| Return on assets (ROA) |
60.6%
|
11.1%
|
-10.7% |
| Current ratio |
550.0%
|
207.7%
|
186.7% |
| Return on equity (ROE) |
74.1%
|
21.4%
|
-33.3% |
| Change turnover |
24
|
4
|
-32 |
| 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.