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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaptena Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,311 More Arrow 12,947 More Arrow 18,492
Financial expenses 13 Less Arrow 0 More Arrow 1
Earnings before taxes 4,321 More Arrow 7,131 More Arrow 13,372
EBITDA 4,330 More Arrow 7,128 More Arrow 13,322
Total assets 6,610 More Arrow 8,624 More Arrow 15,614
Current assets 6,286 More Arrow 8,434 More Arrow 15,407
Current liabilities 1,390 More Arrow 2,463 More Arrow 4,358
Equity capital 5,220 More Arrow 6,160 More Arrow 11,256
- share capital 85 Equal arrow 85 More Arrow 92
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.0% Less Arrow 71.4% More Arrow 72.1%
Turnover per employee 2,062 More Arrow 2,589 More Arrow 4,623
Profit as a percentage of turnover 41.9% More Arrow 55.1% More Arrow 72.3%
Return on assets (ROA) 65.6% More Arrow 82.7% More Arrow 85.6%
Current ratio 452.2% Less Arrow 342.4% More Arrow 353.5%
Return on equity (ROE) 82.8% More Arrow 115.8% More Arrow 118.8%
Change turnover -2,703 Less Arrow -4,047 More Arrow 11,485
Change turnover % -21% Less Arrow -24% More Arrow 164%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.