TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptenia AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
139
|
157
|
153 |
| Financial expenses |
48
|
0
|
0 |
| Earnings before taxes |
87
|
101
|
108 |
| EBITDA |
125
|
88
|
104 |
| Total assets |
204
|
305
|
301 |
| Current assets |
126
|
60
|
67 |
| Current liabilities |
15
|
41
|
63 |
| Equity capital |
189
|
204
|
182 |
| - share capital |
68
|
75
|
79 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
92.6%
|
66.9%
|
60.5% |
| Turnover per employee |
139
|
157
|
153 |
| Profit as a percentage of turnover |
62.6%
|
64.3%
|
70.6% |
| Return on assets (ROA) |
66.2%
|
33.1%
|
35.9% |
| Current ratio |
840.0%
|
146.3%
|
106.3% |
| Return on equity (ROE) |
46.0%
|
49.5%
|
59.3% |
| Change turnover |
-3
|
12
|
29 |
| Change turnover % |
-2%
|
9%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.