TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaptensstugan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,901
|
2,030
|
2,259 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
95
|
-145
|
20 |
| EBITDA |
103
|
-135
|
24 |
| Total assets |
285
|
240
|
374 |
| Current assets |
232
|
203
|
327 |
| Current liabilities |
90
|
65
|
86 |
| Equity capital |
145
|
50
|
171 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.9%
|
20.8%
|
45.7% |
| Turnover per employee |
634
|
677
|
753 |
| Profit as a percentage of turnover |
5.0%
|
-7.1%
|
0.9% |
| Return on assets (ROA) |
33.3%
|
-60.4%
|
5.3% |
| Current ratio |
257.8%
|
312.3%
|
380.2% |
| Return on equity (ROE) |
65.5%
|
-290.0%
|
11.7% |
| Change turnover |
-129
|
-229
|
360 |
| 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.