TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaptens Motor AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 6,625 | 7,163 | 6,980 |
Financial expenses | 20 | 20 | 21 |
Earnings before taxes | 81 | 350 | 228 |
EBITDA | 107 | 379 | 263 |
Total assets | 1,970 | 1,986 | 1,754 |
Current assets | 1,970 | 1,980 | 1,738 |
Current liabilities | 989 | 848 | 849 |
Equity capital | 944 | 1,078 | 856 |
- share capital | 32 | 35 | 37 |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 47.9% | 54.3% | 48.8% |
Turnover per employee | 1,656 | 1,791 | 1,745 |
Profit as a percentage of turnover | 1.2% | 4.9% | 3.3% |
Return on assets (ROA) | 5.1% | 18.6% | 14.2% |
Current ratio | 199.2% | 233.5% | 204.7% |
Return on equity (ROE) | 8.6% | 32.5% | 26.6% |
Change turnover | 131 | 543 | -334 |
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.