TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaptensbacken AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 1,735 | 1,722 | 1,672 |
Financial expenses | 1 | 0 | 1 |
Earnings before taxes | 14,993 | 1,956 | 2,500 |
EBITDA | 903 | 1,244 | 1,116 |
Total assets | 36,424 | 22,212 | 20,819 |
Current assets | 29,299 | 19,433 | 20,796 |
Current liabilities | 108 | 257 | 192 |
Equity capital | 36,057 | 21,608 | 20,126 |
- share capital | 100 | 100 | 100 |
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 | 1,735 | 1,722 | 1,672 |
Profit as a percentage of turnover | 864.1% | 113.6% | 149.5% |
Return on assets (ROA) | 41.2% | 8.8% | 12.0% |
Current ratio | 27128.7% | 7561.5% | 10831.2% |
Return on equity (ROE) | 41.6% | 9.1% | 12.4% |
Change turnover | 13 | 50 | 163 |
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.