TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaptensstugan AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,926 | 1,920 | 2,203 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 96 | -137 | 20 |
EBITDA | 104 | -128 | 23 |
Total assets | 289 | 227 | 365 |
Current assets | 235 | 192 | 319 |
Current liabilities | 91 | 61 | 84 |
Equity capital | 147 | 47 | 167 |
- share capital | 51 | 47 | 49 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 50.9% | 20.7% | 45.8% |
Turnover per employee | 642 | 640 | 734 |
Profit as a percentage of turnover | 5.0% | -7.1% | 0.9% |
Return on assets (ROA) | 33.2% | -60.4% | 5.5% |
Current ratio | 258.2% | 314.8% | 379.8% |
Return on equity (ROE) | 65.3% | -291.5% | 12.0% |
Change turnover | -131 | -217 | 351 |
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.