TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaptensbacken AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,142
|
1,243
|
1,225 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
9,869
|
1,412
|
1,831 |
| EBITDA |
594
|
898
|
817 |
| Total assets |
23,977
|
16,031
|
15,249 |
| Current assets |
19,286
|
14,025
|
15,232 |
| Current liabilities |
71
|
185
|
141 |
| Equity capital |
23,735
|
15,595
|
14,741 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
99.0%
|
97.3%
|
96.7% |
| Turnover per employee |
1,142
|
1,243
|
1,225 |
| Profit as a percentage of turnover |
864.2%
|
113.6%
|
149.5% |
| Return on assets (ROA) |
41.2%
|
8.8%
|
12.0% |
| Current ratio |
27163.4%
|
7581.1%
|
10802.8% |
| Return on equity (ROE) |
41.6%
|
9.1%
|
12.4% |
| Change turnover |
9
|
36
|
119 |
| Change turnover % |
1%
|
3%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.