TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapten Ah AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
543
|
288
|
158 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
400
|
138
|
-41 |
| EBITDA |
348
|
78
|
-63 |
| Total assets |
804
|
481
|
536 |
| Current assets |
760
|
434
|
483 |
| Current liabilities |
121
|
72
|
231 |
| Equity capital |
682
|
409
|
305 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
84.8%
|
85.0%
|
56.9% |
| Turnover per employee |
543
|
288
|
158 |
| Profit as a percentage of turnover |
73.7%
|
47.9%
|
-25.9% |
| Return on assets (ROA) |
49.8%
|
28.9%
|
-7.3% |
| Current ratio |
628.1%
|
602.8%
|
209.1% |
| Return on equity (ROE) |
58.7%
|
33.7%
|
-13.4% |
| Change turnover |
284
|
137
|
-13 |
| 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.