TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaptensstugan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,277
|
1,357
|
1,643 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
64
|
-97
|
15 |
| EBITDA |
69
|
-90
|
17 |
| Total assets |
191
|
160
|
272 |
| Current assets |
156
|
136
|
238 |
| Current liabilities |
60
|
43
|
63 |
| Equity capital |
97
|
33
|
124 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.8%
|
20.6%
|
45.6% |
| Turnover per employee |
426
|
452
|
548 |
| Profit as a percentage of turnover |
5.0%
|
-7.1%
|
0.9% |
| Return on assets (ROA) |
33.5%
|
-60.6%
|
5.5% |
| Current ratio |
260.0%
|
316.3%
|
377.8% |
| Return on equity (ROE) |
66.0%
|
-293.9%
|
12.1% |
| Change turnover |
-87
|
-153
|
262 |
| Change turnover % |
-6%
|
-10%
|
19% |
| 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.