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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kaptenia AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,455 More Arrow 1,642 More Arrow 1,678
Financial expenses 2 More Arrow 565 Less Arrow 0
Earnings before taxes 905 More Arrow 1,029 More Arrow 1,083
EBITDA 885 More Arrow 1,472 Less Arrow 937
Total assets 2,196 More Arrow 2,408 More Arrow 3,258
Current assets 1,298 More Arrow 1,484 Less Arrow 639
Current liabilities 497 Less Arrow 177 More Arrow 441
Equity capital 1,699 More Arrow 2,231 Less Arrow 2,183
- share capital 800 Equal arrow 800 Equal arrow 800
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 77.4% More Arrow 92.6% Less Arrow 67.0%
Turnover per employee 1,455 More Arrow 1,642 More Arrow 1,678
Profit as a percentage of turnover 62.2% More Arrow 62.7% More Arrow 64.5%
Return on assets (ROA) 41.3% More Arrow 66.2% Less Arrow 33.2%
Current ratio 261.2% More Arrow 838.4% Less Arrow 144.9%
Return on equity (ROE) 53.3% Less Arrow 46.1% More Arrow 49.6%
Change turnover -187 More Arrow -36 More Arrow 132
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.