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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kaptens Motor AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 890 More Arrow 963 Less Arrow 939
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes 11 More Arrow 47 Less Arrow 31
EBITDA 14 More Arrow 51 Less Arrow 35
Total assets 265 More Arrow 267 Less Arrow 236
Current assets 265 More Arrow 266 Less Arrow 234
Current liabilities 133 Less Arrow 114 Equal arrow 114
Equity capital 127 More Arrow 145 Less Arrow 115
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 47.9% More Arrow 54.3% Less Arrow 48.7%
Turnover per employee 222 More Arrow 241 Less Arrow 235
Profit as a percentage of turnover 1.2% More Arrow 4.9% Less Arrow 3.3%
Return on assets (ROA) 5.3% More Arrow 18.7% Less Arrow 14.4%
Current ratio 199.2% More Arrow 233.3% Less Arrow 205.3%
Return on equity (ROE) 8.7% More Arrow 32.4% Less Arrow 27.0%
Change turnover 18 More Arrow 73 Less Arrow -45
Change turnover % 2% More Arrow 8% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.