TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapten Sol AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
17
|
35
![]() |
35 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-1
|
-4
|
-1 |
EBITDA |
-1
|
-4
|
-1 |
Total assets |
62
|
77
|
95 |
Current assets |
61
|
75
|
93 |
Current liabilities |
3
|
10
|
20 |
Equity capital |
59
|
66
|
73 |
- share capital |
8
|
9
|
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
95.2%
|
85.7%
|
76.8% |
Turnover per employee |
17
|
35
![]() |
35 |
Profit as a percentage of turnover |
-5.9%
|
-11.4%
|
-2.9% |
Return on assets (ROA) |
-1.6%
|
-5.2%
|
-1.1% |
Current ratio |
2033.3%
|
750.0%
|
465.0% |
Return on equity (ROE) |
-1.7%
|
-6.1%
|
-1.4% |
Change turnover |
-14
|
1
|
-61 |
Change turnover % |
-46%
|
3%
|
-63% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.