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
|
1,642
|
1,678 |
Financial expenses |
2
|
565
|
0 |
Earnings before taxes |
905
|
1,029
|
1,083 |
EBITDA |
885
|
1,472
|
937 |
Total assets |
2,196
|
2,408
|
3,258 |
Current assets |
1,298
|
1,484
|
639 |
Current liabilities |
497
|
177
|
441 |
Equity capital |
1,699
|
2,231
|
2,183 |
- share capital |
800
![]() |
800
![]() |
800 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
77.4%
|
92.6%
|
67.0% |
Turnover per employee |
1,455
|
1,642
|
1,678 |
Profit as a percentage of turnover |
62.2%
|
62.7%
|
64.5% |
Return on assets (ROA) |
41.3%
|
66.2%
|
33.2% |
Current ratio |
261.2%
|
838.4%
|
144.9% |
Return on equity (ROE) |
53.3%
|
46.1%
|
49.6% |
Change turnover |
-187
|
-36
|
132 |
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.