TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptensstugan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
171
|
182
|
221 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
-13
|
2 |
| EBITDA |
9
|
-12
|
2 |
| Total assets |
26
|
22
|
37 |
| Current assets |
21
|
18
|
32 |
| Current liabilities |
8
|
6
|
8 |
| Equity capital |
13
|
4
|
17 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
18.2%
|
45.9% |
| Turnover per employee |
57
|
61
|
74 |
| Profit as a percentage of turnover |
5.3%
|
-7.1%
|
0.9% |
| Return on assets (ROA) |
34.6%
|
-59.1%
|
5.4% |
| Current ratio |
262.5%
|
300%
|
400% |
| Return on equity (ROE) |
69.2%
|
-325.0%
|
11.8% |
| Change turnover |
-12
|
-21
|
35 |
| 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.