TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptens Motor AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
890
|
963
|
939 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
11
|
47
|
31 |
| EBITDA |
14
|
51
|
35 |
| Total assets |
265
|
267
|
236 |
| Current assets |
265
|
266
|
234 |
| Current liabilities |
133
|
114
|
114 |
| Equity capital |
127
|
145
|
115 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
47.9%
|
54.3%
|
48.7% |
| Turnover per employee |
222
|
241
|
235 |
| Profit as a percentage of turnover |
1.2%
|
4.9%
|
3.3% |
| Return on assets (ROA) |
5.3%
|
18.7%
|
14.4% |
| Current ratio |
199.2%
|
233.3%
|
205.3% |
| Return on equity (ROE) |
8.7%
|
32.4%
|
27.0% |
| Change turnover |
18
|
73
|
-45 |
| Change turnover % |
2%
|
8%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.