TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapten Sturkö AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 164 | 208 | 174 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -7 | 19 | 19 |
EBITDA | -6 | 19 | 23 |
Total assets | 56 | 93 | 88 |
Current assets | 43 | 93 | 88 |
Current liabilities | 30 | 39 | 46 |
Equity capital | 25 | 51 | 40 |
- share capital | 5 | 4 | 5 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 44.6% | 54.8% | 45.5% |
Turnover per employee | 55 | 69 | 58 |
Profit as a percentage of turnover | -4.3% | 9.1% | 10.9% |
Return on assets (ROA) | -12.5% | 20.4% | 21.6% |
Current ratio | 143.3% | 238.5% | 191.3% |
Return on equity (ROE) | -28.0% | 37.3% | 47.5% |
Change turnover | -44 | 48 | -98 |
Change turnover % | -21% | 30% | -36% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.