TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapten Reklambyrå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
302
|
99
|
302 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
58
|
-47
|
-21 |
| EBITDA |
58
|
-47
|
-20 |
| Total assets |
107
|
43
|
124 |
| Current assets |
107
|
43
|
124 |
| Current liabilities |
18
|
11
|
33 |
| Equity capital |
89
|
31
|
92 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.2%
|
72.1%
|
74.2% |
| Turnover per employee |
302
|
99
|
302 |
| Profit as a percentage of turnover |
19.2%
|
-47.5%
|
-7.0% |
| Return on assets (ROA) |
54.2%
|
-109.3%
|
-16.1% |
| Current ratio |
594.4%
|
390.9%
|
375.8% |
| Return on equity (ROE) |
65.2%
|
-151.6%
|
-22.8% |
| Change turnover |
203
|
-178
|
-62 |
| Change turnover % |
204%
|
-64%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.