TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptensbacken AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
153
|
167
|
165 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,324
|
190
|
246 |
| EBITDA |
80
|
121
|
110 |
| Total assets |
3,217
|
2,154
|
2,051 |
| Current assets |
2,588
|
1,885
|
2,048 |
| Current liabilities |
10
|
25
|
19 |
| Equity capital |
3,184
|
2,096
|
1,982 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
99.0%
|
97.3%
|
96.6% |
| Turnover per employee |
153
|
167
|
165 |
| Profit as a percentage of turnover |
865.4%
|
113.8%
|
149.1% |
| Return on assets (ROA) |
41.2%
|
8.8%
|
12.0% |
| Current ratio |
25880.0%
|
7540.0%
|
10778.9% |
| Return on equity (ROE) |
41.6%
|
9.1%
|
12.4% |
| Change turnover |
1
|
5
|
16 |
| 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.