TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capitan AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
502
|
254
|
223 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
122
|
-3
|
7 |
| EBITDA |
122
|
-2
|
8 |
| Total assets |
163
|
31
|
67 |
| Current assets |
72
|
31
|
66 |
| Current liabilities |
41
|
7
|
33 |
| Equity capital |
121
|
25
|
33 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
74.2%
|
80.6%
|
49.3% |
| Turnover per employee |
502
|
254
|
223 |
| Profit as a percentage of turnover |
24.3%
|
-1.2%
|
3.1% |
| Return on assets (ROA) |
75.5%
|
-6.5%
|
10.4% |
| Current ratio |
175.6%
|
442.9%
|
200% |
| Return on equity (ROE) |
100.8%
|
-12.0%
|
21.2% |
| Change turnover |
237
|
53
|
0 |
| Change turnover % |
89%
|
26%
|
0% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.