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.