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.