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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kapten K. Media och Kommunikation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,950 More Arrow 10,707 More Arrow 11,577
Financial expenses 397 Less Arrow 2 More Arrow 3
Earnings before taxes 1,404 More Arrow 2,098 More Arrow 2,461
EBITDA 1,883 More Arrow 2,198 More Arrow 2,560
Total assets 5,110 Less Arrow 4,315 More Arrow 7,242
Current assets 4,230 Less Arrow 3,314 More Arrow 6,063
Current liabilities 1,746 More Arrow 1,993 More Arrow 2,280
Equity capital 3,115 Less Arrow 2,086 More Arrow 4,840
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.0% Less Arrow 48.3% More Arrow 66.8%
Turnover per employee 1,106 More Arrow 1,190 More Arrow 1,286
Profit as a percentage of turnover 14.1% More Arrow 19.6% More Arrow 21.3%
Return on assets (ROA) 35.2% More Arrow 48.7% Less Arrow 34.0%
Current ratio 242.3% Less Arrow 166.3% More Arrow 265.9%
Return on equity (ROE) 45.1% More Arrow 100.6% Less Arrow 50.8%
Change turnover -813 More Arrow 67 More Arrow 2,851
Change turnover % -8% More Arrow 1% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 29%

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.