Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kapten Ah AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,436 Less Arrow 3,074 Less Arrow 1,606
Financial expenses 5 More Arrow 14 More Arrow 24
Earnings before taxes 4,740 Less Arrow 1,470 Less Arrow -417
EBITDA 4,120 Less Arrow 831 Less Arrow -641
Total assets 9,518 Less Arrow 5,140 More Arrow 5,449
Current assets 9,001 Less Arrow 4,631 More Arrow 4,908
Current liabilities 1,438 Less Arrow 771 More Arrow 2,350
Equity capital 8,080 Less Arrow 4,369 Less Arrow 3,099
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 84.9% More Arrow 85.0% Less Arrow 56.9%
Turnover per employee 6,436 Less Arrow 3,074 Less Arrow 1,606
Profit as a percentage of turnover 73.6% Less Arrow 47.8% Less Arrow -26.0%
Return on assets (ROA) 49.9% Less Arrow 28.9% Less Arrow -7.2%
Current ratio 625.9% Less Arrow 600.6% Less Arrow 208.9%
Return on equity (ROE) 58.7% Less Arrow 33.6% Less Arrow -13.5%
Change turnover 3,362 Less Arrow 1,468 Less Arrow -135
Change turnover % 109% Less Arrow 91% Less Arrow -8%
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 2023/08 2022/08 2021/08
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.