TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaptens Motor AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 10,391 | 9,970 | 9,559 |
Financial expenses | 31 | 27 | 28 |
Earnings before taxes | 128 | 488 | 312 |
EBITDA | 167 | 527 | 360 |
Total assets | 3,089 | 2,764 | 2,402 |
Current assets | 3,089 | 2,755 | 2,380 |
Current liabilities | 1,551 | 1,180 | 1,163 |
Equity capital | 1,481 | 1,501 | 1,172 |
- share capital | 50 | 48 | 50 |
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 | 2,598 | 2,492 | 2,390 |
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% | 204.6% |
Return on equity (ROE) | 8.6% | 32.5% | 26.6% |
Change turnover | 206 | 755 | -458 |
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.