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.