TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaptens Motor AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
10,491
|
10,283
|
9,504 |
| Financial expenses |
31
|
28
|
28 |
| Earnings before taxes |
129
|
503
|
310 |
| EBITDA |
169
|
544
|
358 |
| Total assets |
3,119
|
2,851
|
2,388 |
| Current assets |
3,119
|
2,842
|
2,366 |
| Current liabilities |
1,566
|
1,217
|
1,156 |
| Equity capital |
1,495
|
1,548
|
1,165 |
| - share capital |
50
|
50
|
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 |
2,623
|
2,571
|
2,376 |
| 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 |
208
|
779
|
-455 |
| 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.