TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaptenia AB
Closing information (x1000 NOK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
1,460
|
1,626
|
1,627 |
Financial expenses |
2
|
560
|
0 |
Earnings before taxes |
908
|
1,019
|
1,050 |
EBITDA |
888
|
1,458
|
908 |
Total assets |
2,203
|
2,385
|
3,159 |
Current assets |
1,302
|
1,470
|
620 |
Current liabilities |
499
|
175
|
428 |
Equity capital |
1,705
|
2,210
|
2,116 |
- share capital |
803
|
792
|
776 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
77.4%
|
92.7%
|
67.0% |
Turnover per employee |
1,460
|
1,626
|
1,627 |
Profit as a percentage of turnover |
62.2%
|
62.7%
|
64.5% |
Return on assets (ROA) |
41.3%
|
66.2%
|
33.2% |
Current ratio |
260.9%
|
840.0%
|
144.9% |
Return on equity (ROE) |
53.3%
|
46.1%
|
49.6% |
Change turnover |
-188
|
-36
|
128 |
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.