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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kapitän Designstudio AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 857 Less Arrow 596 Less Arrow 553
Financial expenses 1 Equal arrow 1 More Arrow 8
Earnings before taxes 223 Less Arrow 28 Less Arrow -46
EBITDA 223 Less Arrow 29 Less Arrow -39
Total assets 369 Less Arrow 296 Less Arrow 285
Current assets 369 Less Arrow 296 Less Arrow 285
Current liabilities 67 More Arrow 141 More Arrow 158
Equity capital 302 Less Arrow 155 Less Arrow 127
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.8% Less Arrow 52.4% Less Arrow 44.6%
Turnover per employee 857 Less Arrow 596 Less Arrow 553
Profit as a percentage of turnover 26.0% Less Arrow 4.7% Less Arrow -8.3%
Return on assets (ROA) 60.7% Less Arrow 9.8% Less Arrow -13.3%
Current ratio 550.7% Less Arrow 209.9% Less Arrow 180.4%
Return on equity (ROE) 73.8% Less Arrow 18.1% Less Arrow -36.2%
Change turnover 261 Less Arrow 43 Less Arrow -325
Change turnover % 44% Less Arrow 8% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.