TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaptenchris AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,914
|
1,536
|
1,188 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
553
|
365
|
-48 |
| EBITDA |
552
|
374
|
-37 |
| Total assets |
829
|
673
|
534 |
| Current assets |
829
|
673
|
525 |
| Current liabilities |
294
|
145
|
63 |
| Equity capital |
535
|
528
|
439 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.5%
|
78.5%
|
82.2% |
| Turnover per employee |
1,914
|
1,536
|
1,188 |
| Profit as a percentage of turnover |
28.9%
|
23.8%
|
-4.0% |
| Return on assets (ROA) |
66.7%
|
54.2%
|
-8.8% |
| Current ratio |
282.0%
|
464.1%
|
833.3% |
| Return on equity (ROE) |
103.4%
|
69.1%
|
-10.9% |
| Change turnover |
378
|
348
|
292 |
| 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.