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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kaptenia AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 128 More Arrow 139 More Arrow 157
Financial expenses 0 More Arrow 48 Less Arrow 0
Earnings before taxes 80 More Arrow 87 More Arrow 101
EBITDA 78 More Arrow 125 Less Arrow 88
Total assets 193 More Arrow 204 More Arrow 305
Current assets 114 More Arrow 126 Less Arrow 60
Current liabilities 44 Less Arrow 15 More Arrow 41
Equity capital 150 More Arrow 189 More Arrow 204
- share capital 70 Less Arrow 68 More Arrow 75
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 77.7% More Arrow 92.6% Less Arrow 66.9%
Turnover per employee 128 More Arrow 139 More Arrow 157
Profit as a percentage of turnover 62.5% More Arrow 62.6% More Arrow 64.3%
Return on assets (ROA) 41.5% More Arrow 66.2% Less Arrow 33.1%
Current ratio 259.1% More Arrow 840.0% Less Arrow 146.3%
Return on equity (ROE) 53.3% Less Arrow 46.0% More Arrow 49.5%
Change turnover -16 More Arrow -3 More Arrow 12
Change turnover % -11% More Arrow -2% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.