TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptens Motor AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,077
|
1,044
|
890 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
57
|
30
|
11 |
| EBITDA |
60
|
31
|
14 |
| Total assets |
310
|
273
|
265 |
| Current assets |
300
|
269
|
265 |
| Current liabilities |
124
|
120
|
133 |
| Equity capital |
181
|
133
|
127 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
58.4%
|
48.7%
|
47.9% |
| Turnover per employee |
269
|
261
|
222 |
| Profit as a percentage of turnover |
5.3%
|
2.9%
|
1.2% |
| Return on assets (ROA) |
19.4%
|
12.1%
|
5.3% |
| Current ratio |
241.9%
|
224.2%
|
199.2% |
| Return on equity (ROE) |
31.5%
|
22.6%
|
8.7% |
| Change turnover |
14
|
120
|
18 |
| Change turnover % |
1%
|
13%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.