TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapten Reklambyrå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
450
|
148
|
415 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
86
|
-71
|
-29 |
| EBITDA |
86
|
-71
|
-28 |
| Total assets |
160
|
64
|
171 |
| Current assets |
160
|
64
|
171 |
| Current liabilities |
27
|
17
|
45 |
| Equity capital |
133
|
47
|
126 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.1%
|
73.4%
|
73.7% |
| Turnover per employee |
450
|
148
|
415 |
| Profit as a percentage of turnover |
19.1%
|
-48.0%
|
-7.0% |
| Return on assets (ROA) |
53.8%
|
-110.9%
|
-16.4% |
| Current ratio |
592.6%
|
376.5%
|
380.0% |
| Return on equity (ROE) |
64.7%
|
-151.1%
|
-23.0% |
| Change turnover |
302
|
-267
|
-85 |
| 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.