TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaptenia AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
955
|
1,037
|
1,169 |
| Financial expenses |
1
|
357
|
0 |
| Earnings before taxes |
594
|
650
|
754 |
| EBITDA |
581
|
930
|
653 |
| Total assets |
1,442
|
1,521
|
2,269 |
| Current assets |
852
|
937
|
445 |
| Current liabilities |
326
|
112
|
307 |
| Equity capital |
1,115
|
1,409
|
1,521 |
| - share capital |
525
|
505
|
557 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
77.3%
|
92.6%
|
67.0% |
| Turnover per employee |
955
|
1,037
|
1,169 |
| Profit as a percentage of turnover |
62.2%
|
62.7%
|
64.5% |
| Return on assets (ROA) |
41.3%
|
66.2%
|
33.2% |
| Current ratio |
261.3%
|
836.6%
|
145.0% |
| Return on equity (ROE) |
53.3%
|
46.1%
|
49.6% |
| Change turnover |
-123
|
-23
|
92 |
| Change turnover % |
-11%
|
-2%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.