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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaptensgården AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,745 More Arrow 19,024 Less Arrow 15,405
Financial expenses 14 Equal arrow 14 More Arrow 15
Earnings before taxes 245 More Arrow 1,178 Less Arrow 360
EBITDA 469 More Arrow 1,628 Less Arrow 729
Total assets 5,763 More Arrow 6,352 Less Arrow 4,931
Current assets 4,589 More Arrow 5,503 Less Arrow 3,921
Current liabilities 2,084 More Arrow 2,861 Less Arrow 2,417
Equity capital 3,561 Less Arrow 3,373 Less Arrow 2,441
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% Less Arrow 53.1% Less Arrow 49.5%
Turnover per employee 3,549 More Arrow 3,805 Less Arrow 3,081
Profit as a percentage of turnover 1.4% More Arrow 6.2% Less Arrow 2.3%
Return on assets (ROA) 4.5% More Arrow 18.8% Less Arrow 7.6%
Current ratio 220.2% Less Arrow 192.3% Less Arrow 162.2%
Return on equity (ROE) 6.9% More Arrow 34.9% Less Arrow 14.7%
Change turnover -1,279 More Arrow 3,619 Less Arrow 3,084
Change turnover % -7% More Arrow 23% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.