TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kapten K. Media och Kommunikation AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 15,006 | 15,156 | 15,527 |
Financial expenses | 599 | 3 | 4 |
Earnings before taxes | 2,117 | 2,969 | 3,300 |
EBITDA | 2,840 | 3,112 | 3,434 |
Total assets | 7,707 | 6,109 | 9,712 |
Current assets | 6,380 | 4,691 | 8,131 |
Current liabilities | 2,633 | 2,821 | 3,057 |
Equity capital | 4,698 | 2,952 | 6,491 |
- share capital | 51 | 47 | 49 |
Employees (average) | 9 | 9 | 9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 61.0% | 48.3% | 66.8% |
Turnover per employee | 1,667 | 1,684 | 1,725 |
Profit as a percentage of turnover | 14.1% | 19.6% | 21.3% |
Return on assets (ROA) | 35.2% | 48.6% | 34.0% |
Current ratio | 242.3% | 166.3% | 266.0% |
Return on equity (ROE) | 45.1% | 100.6% | 50.8% |
Change turnover | -1,226 | 96 | 3,824 |
Change turnover % | -8% | 1% | 33% |
Chg. No. of employees | 0 | 0 | 2 |
Chg. No. of employees % | 0% | 0% | 29% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.