TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kapitän Designstudio AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 868 | 564 | 539 |
Financial expenses | 1 | 1 | 8 |
Earnings before taxes | 226 | 26 | -45 |
EBITDA | 226 | 27 | -38 |
Total assets | 374 | 280 | 278 |
Current assets | 374 | 280 | 278 |
Current liabilities | 68 | 133 | 154 |
Equity capital | 306 | 147 | 124 |
- share capital | 101 | 95 | 98 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 81.8% | 52.5% | 44.6% |
Turnover per employee | 868 | 564 | 539 |
Profit as a percentage of turnover | 26.0% | 4.6% | -8.3% |
Return on assets (ROA) | 60.7% | 9.6% | -13.3% |
Current ratio | 550.0% | 210.5% | 180.5% |
Return on equity (ROE) | 73.9% | 17.7% | -36.3% |
Change turnover | 264 | 41 | -317 |
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.