TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaptensbacken AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,799
|
1,642
|
1,637 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
15,543
|
1,865
|
2,447 |
| EBITDA |
936
|
1,186
|
1,092 |
| Total assets |
37,760
|
21,180
|
20,380 |
| Current assets |
30,374
|
18,530
|
20,358 |
| Current liabilities |
112
|
245
|
188 |
| Equity capital |
37,380
|
20,604
|
19,702 |
| - share capital |
104
|
95
|
98 |
| 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 |
1,799
|
1,642
|
1,637 |
| Profit as a percentage of turnover |
864.0%
|
113.6%
|
149.5% |
| Return on assets (ROA) |
41.2%
|
8.8%
|
12.0% |
| Current ratio |
27119.6%
|
7563.3%
|
10828.7% |
| Return on equity (ROE) |
41.6%
|
9.1%
|
12.4% |
| Change turnover |
13
|
48
|
160 |
| 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.