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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaptenia AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,642 More Arrow 1,678 Less Arrow 1,546
Financial expenses 565 Less Arrow 0 More Arrow 2
Earnings before taxes 1,029 More Arrow 1,083 More Arrow 1,096
EBITDA 1,472 Less Arrow 937 More Arrow 1,052
Total assets 2,408 More Arrow 3,258 Less Arrow 3,047
Current assets 1,484 Less Arrow 639 More Arrow 683
Current liabilities 177 More Arrow 441 More Arrow 634
Equity capital 2,231 Less Arrow 2,183 Less Arrow 1,839
- share capital 800 Equal arrow 800 Equal arrow 800
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 92.6% Less Arrow 67.0% Less Arrow 60.4%
Turnover per employee 1,642 More Arrow 1,678 Less Arrow 1,546
Profit as a percentage of turnover 62.7% More Arrow 64.5% More Arrow 70.9%
Return on assets (ROA) 66.2% Less Arrow 33.2% More Arrow 36.0%
Current ratio 838.4% Less Arrow 144.9% Less Arrow 107.7%
Return on equity (ROE) 46.1% More Arrow 49.6% More Arrow 59.6%
Change turnover -36 More Arrow 132 More Arrow 294
Change turnover % -2% More Arrow 9% More Arrow 23%
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 2023/06 2022/06 2021/06
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.