TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptena Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,383
|
1,741
|
2,487 |
Financial expenses |
2
|
0
![]() |
0 |
Earnings before taxes |
580
|
959
|
1,798 |
EBITDA |
581
|
959
|
1,791 |
Total assets |
887
|
1,160
|
2,100 |
Current assets |
843
|
1,134
|
2,072 |
Current liabilities |
186
|
331
|
586 |
Equity capital |
700
|
828
|
1,514 |
- share capital |
11
![]() |
11
|
12 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
78.9%
|
71.4%
|
72.1% |
Turnover per employee |
277
|
348
|
622 |
Profit as a percentage of turnover |
41.9%
|
55.1%
|
72.3% |
Return on assets (ROA) |
65.6%
|
82.7%
|
85.6% |
Current ratio |
453.2%
|
342.6%
|
353.6% |
Return on equity (ROE) |
82.9%
|
115.8%
|
118.8% |
Change turnover |
-363
|
-544
|
1,544 |
Change turnover % |
-21%
|
-24%
|
164% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
25%
|
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.