TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaptensgården AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 17,976 | 17,995 | 15,023 |
Financial expenses | 14 | 13 | 15 |
Earnings before taxes | 248 | 1,114 | 351 |
EBITDA | 475 | 1,540 | 711 |
Total assets | 5,838 | 6,008 | 4,809 |
Current assets | 4,649 | 5,205 | 3,824 |
Current liabilities | 2,111 | 2,706 | 2,357 |
Equity capital | 3,607 | 3,191 | 2,381 |
- share capital | 507 | 473 | 488 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 61.8% | 53.1% | 49.5% |
Turnover per employee | 3,595 | 3,599 | 3,005 |
Profit as a percentage of turnover | 1.4% | 6.2% | 2.3% |
Return on assets (ROA) | 4.5% | 18.8% | 7.6% |
Current ratio | 220.2% | 192.4% | 162.2% |
Return on equity (ROE) | 6.9% | 34.9% | 14.7% |
Change turnover | -1,296 | 3,423 | 3,008 |
Change turnover % | -7% | 23% | 25% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.