TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaptena Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 15,551 | 18,327 | 24,802 |
Financial expenses | 19 | 0 | 1 |
Earnings before taxes | 6,517 | 10,095 | 17,934 |
EBITDA | 6,531 | 10,090 | 17,867 |
Total assets | 9,969 | 12,207 | 20,941 |
Current assets | 9,480 | 11,938 | 20,664 |
Current liabilities | 2,096 | 3,487 | 5,845 |
Equity capital | 7,873 | 8,720 | 15,096 |
- share capital | 129 | 120 | 124 |
Employees (average) | 5 | 5 | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 79.0% | 71.4% | 72.1% |
Turnover per employee | 3,110 | 3,665 | 6,200 |
Profit as a percentage of turnover | 41.9% | 55.1% | 72.3% |
Return on assets (ROA) | 65.6% | 82.7% | 85.6% |
Current ratio | 452.3% | 342.4% | 353.5% |
Return on equity (ROE) | 82.8% | 115.8% | 118.8% |
Change turnover | -4,076 | -5,729 | 15,404 |
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.