TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapten Ah AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,050
|
2,140
|
1,175 |
| Financial expenses |
3
|
10
|
18 |
| Earnings before taxes |
2,983
|
1,024
|
-305 |
| EBITDA |
2,593
|
579
|
-469 |
| Total assets |
5,989
|
3,579
|
3,988 |
| Current assets |
5,664
|
3,225
|
3,592 |
| Current liabilities |
905
|
537
|
1,720 |
| Equity capital |
5,085
|
3,042
|
2,268 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
84.9%
|
85.0%
|
56.9% |
| Turnover per employee |
4,050
|
2,140
|
1,175 |
| Profit as a percentage of turnover |
73.7%
|
47.9%
|
-26.0% |
| Return on assets (ROA) |
49.9%
|
28.9%
|
-7.2% |
| Current ratio |
625.9%
|
600.6%
|
208.8% |
| Return on equity (ROE) |
58.7%
|
33.7%
|
-13.4% |
| Change turnover |
2,116
|
1,022
|
-99 |
| Change turnover % |
109%
|
91%
|
-8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.