TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaptenchris AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,286
|
1,026
|
864 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
371
|
244
|
-35 |
| EBITDA |
371
|
250
|
-27 |
| Total assets |
557
|
450
|
388 |
| Current assets |
557
|
450
|
382 |
| Current liabilities |
197
|
97
|
46 |
| Equity capital |
359
|
353
|
319 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.5%
|
78.4%
|
82.2% |
| Turnover per employee |
1,286
|
1,026
|
864 |
| Profit as a percentage of turnover |
28.8%
|
23.8%
|
-4.1% |
| Return on assets (ROA) |
66.6%
|
54.2%
|
-8.8% |
| Current ratio |
282.7%
|
463.9%
|
830.4% |
| Return on equity (ROE) |
103.3%
|
69.1%
|
-11.0% |
| Change turnover |
254
|
233
|
212 |
| 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.