TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaptens Motor AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
11,857
|
10,491
|
10,283 |
Financial expenses |
34
|
31
|
28 |
Earnings before taxes |
340
|
129
|
503 |
EBITDA |
350
|
169
|
544 |
Total assets |
3,104
|
3,119
|
2,851 |
Current assets |
3,060
|
3,119
|
2,842 |
Current liabilities |
1,358
|
1,566
|
1,217 |
Equity capital |
1,508
|
1,495
|
1,548 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
48.6%
|
47.9%
|
54.3% |
Turnover per employee |
2,964
|
2,623
|
2,571 |
Profit as a percentage of turnover |
2.9%
|
1.2%
|
4.9% |
Return on assets (ROA) |
12.0%
|
5.1%
|
18.6% |
Current ratio |
225.3%
|
199.2%
|
233.5% |
Return on equity (ROE) |
22.5%
|
8.6%
|
32.5% |
Change turnover |
1,366
|
208
|
779 |
Change turnover % |
13%
|
2%
|
8% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.