TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptenchris AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
172
|
138
|
116 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
50
|
33
|
-5 |
| EBITDA |
50
|
34
|
-4 |
| Total assets |
75
|
60
|
52 |
| Current assets |
75
|
60
|
51 |
| Current liabilities |
26
|
13
|
6 |
| Equity capital |
48
|
47
|
43 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.0%
|
78.3%
|
82.7% |
| Turnover per employee |
172
|
138
|
116 |
| Profit as a percentage of turnover |
29.1%
|
23.9%
|
-4.3% |
| Return on assets (ROA) |
66.7%
|
55.0%
|
-9.6% |
| Current ratio |
288.5%
|
461.5%
|
850.0% |
| Return on equity (ROE) |
104.2%
|
70.2%
|
-11.6% |
| Change turnover |
34
|
31
|
29 |
| Change turnover % |
25%
|
29%
|
33% |
| 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.