TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapten Sturkö AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,825 | 2,318 | 1,783 |
Financial expenses | 1 | 0 | 1 |
Earnings before taxes | -77 | 207 | 199 |
EBITDA | -64 | 207 | 239 |
Total assets | 616 | 1,032 | 898 |
Current assets | 478 | 1,032 | 898 |
Current liabilities | 330 | 436 | 475 |
Equity capital | 278 | 570 | 407 |
- share capital | 50 | 50 | 50 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 45.1% | 55.2% | 45.3% |
Turnover per employee | 608 | 773 | 594 |
Profit as a percentage of turnover | -4.2% | 8.9% | 11.2% |
Return on assets (ROA) | -12.3% | 20.1% | 22.3% |
Current ratio | 144.8% | 236.7% | 189.1% |
Return on equity (ROE) | -27.7% | 36.3% | 48.9% |
Change turnover | -493 | 535 | -999 |
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.