TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapten Sol AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
126
|
257
|
263 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-29
|
-9 |
| EBITDA |
-8
|
-29
|
-9 |
| Total assets |
464
|
572
|
704 |
| Current assets |
454
|
561
|
692 |
| Current liabilities |
21
|
73
|
147 |
| Equity capital |
437
|
490
|
541 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.2%
|
85.7%
|
76.8% |
| Turnover per employee |
126
|
257
|
263 |
| Profit as a percentage of turnover |
-6.3%
|
-11.3%
|
-3.4% |
| Return on assets (ROA) |
-1.7%
|
-5.1%
|
-1.3% |
| Current ratio |
2161.9%
|
768.5%
|
470.7% |
| Return on equity (ROE) |
-1.8%
|
-5.9%
|
-1.7% |
| Change turnover |
-106
|
7
|
-455 |
| 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.