TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapten Sol AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
200
|
369
|
359 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
-42
|
-12 |
| EBITDA |
-13
|
-42
|
-12 |
| Total assets |
737
|
822
|
962 |
| Current assets |
721
|
806
|
946 |
| Current liabilities |
33
|
105
|
201 |
| Equity capital |
695
|
704
|
739 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.3%
|
85.6%
|
76.8% |
| Turnover per employee |
200
|
369
|
359 |
| Profit as a percentage of turnover |
-6.5%
|
-11.4%
|
-3.3% |
| Return on assets (ROA) |
-1.8%
|
-5.1%
|
-1.2% |
| Current ratio |
2184.8%
|
767.6%
|
470.6% |
| Return on equity (ROE) |
-1.9%
|
-6.0%
|
-1.6% |
| Change turnover |
-169
|
10
|
-621 |
| 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.