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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kapten K. Media och Kommunikation AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,813 More Arrow 16,023 Less Arrow 15,922
Financial expenses 591 Less Arrow 3 More Arrow 4
Earnings before taxes 2,090 More Arrow 3,139 More Arrow 3,384
EBITDA 2,803 More Arrow 3,290 More Arrow 3,521
Total assets 7,608 Less Arrow 6,458 More Arrow 9,959
Current assets 6,298 Less Arrow 4,959 More Arrow 8,338
Current liabilities 2,599 More Arrow 2,982 More Arrow 3,135
Equity capital 4,638 Less Arrow 3,121 More Arrow 6,656
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,646 More Arrow 1,780 Less Arrow 1,769
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 266.0%
Return on equity (ROE) 45.1% More Arrow 100.6% Less Arrow 50.8%
Change turnover -1,210 More Arrow 101 More Arrow 3,921
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.