TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapten Reklambyrå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41
|
13
|
41 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
-6
|
-3 |
| EBITDA |
8
|
-6
|
-3 |
| Total assets |
14
|
6
|
17 |
| Current assets |
14
|
6
|
17 |
| Current liabilities |
2
|
2
|
4 |
| Equity capital |
12
|
4
|
12 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.7%
|
66.7%
|
70.6% |
| Turnover per employee |
41
|
13
|
41 |
| Profit as a percentage of turnover |
19.5%
|
-46.2%
|
-7.3% |
| Return on assets (ROA) |
57.1%
|
-100%
|
-17.6% |
| Current ratio |
700%
|
300%
|
425.0% |
| Return on equity (ROE) |
66.7%
|
-150.0%
|
-25.0% |
| Change turnover |
27
|
-24
|
-8 |
| 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.