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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kaptena Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,383 More Arrow 1,741 More Arrow 2,487
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 580 More Arrow 959 More Arrow 1,798
EBITDA 581 More Arrow 959 More Arrow 1,791
Total assets 887 More Arrow 1,160 More Arrow 2,100
Current assets 843 More Arrow 1,134 More Arrow 2,072
Current liabilities 186 More Arrow 331 More Arrow 586
Equity capital 700 More Arrow 828 More Arrow 1,514
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.9% Less Arrow 71.4% More Arrow 72.1%
Turnover per employee 277 More Arrow 348 More Arrow 622
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 453.2% Less Arrow 342.6% More Arrow 353.6%
Return on equity (ROE) 82.9% More Arrow 115.8% More Arrow 118.8%
Change turnover -363 Less Arrow -544 More Arrow 1,544
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.