TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kapten Sol AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
195
|
339
|
361 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
-39
|
-12 |
| EBITDA |
-13
|
-39
|
-12 |
| Total assets |
719
|
756
|
968 |
| Current assets |
703
|
741
|
952 |
| Current liabilities |
32
|
97
|
202 |
| Equity capital |
678
|
648
|
744 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.3%
|
85.7%
|
76.9% |
| Turnover per employee |
195
|
339
|
361 |
| Profit as a percentage of turnover |
-6.7%
|
-11.5%
|
-3.3% |
| Return on assets (ROA) |
-1.8%
|
-5.2%
|
-1.2% |
| Current ratio |
2196.9%
|
763.9%
|
471.3% |
| Return on equity (ROE) |
-1.9%
|
-6.0%
|
-1.6% |
| Change turnover |
-165
|
9
|
-625 |
| 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.