TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kapten Ah AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 6,277 | 2,827 | 1,616 |
Financial expenses | 5 | 13 | 24 |
Earnings before taxes | 4,623 | 1,352 | -420 |
EBITDA | 4,018 | 764 | -645 |
Total assets | 9,283 | 4,728 | 5,484 |
Current assets | 8,779 | 4,260 | 4,939 |
Current liabilities | 1,402 | 709 | 2,365 |
Equity capital | 7,880 | 4,019 | 3,119 |
- share capital | 98 | 92 | 101 |
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 | 6,277 | 2,827 | 1,616 |
Profit as a percentage of turnover | 73.6% | 47.8% | -26.0% |
Return on assets (ROA) | 49.9% | 28.9% | -7.2% |
Current ratio | 626.2% | 600.8% | 208.8% |
Return on equity (ROE) | 58.7% | 33.6% | -13.5% |
Change turnover | 3,279 | 1,350 | -136 |
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.