TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capitan AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
254
|
223
|
234 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-3
|
7
|
45 |
| EBITDA |
-2
|
8
|
46 |
| Total assets |
31
|
67
|
93 |
| Current assets |
31
|
66
|
92 |
| Current liabilities |
7
|
33
|
30 |
| Equity capital |
25
|
33
|
64 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.6%
|
49.3%
|
68.8% |
| Turnover per employee |
254
|
223 | |
| Profit as a percentage of turnover |
-1.2%
|
3.1%
|
19.2% |
| Return on assets (ROA) |
-6.5%
|
10.4%
|
48.4% |
| Current ratio |
442.9%
|
200%
|
306.7% |
| Return on equity (ROE) |
-12.0%
|
21.2%
|
70.3% |
| Change turnover |
53
|
0
|
104 |
| Change turnover % |
26%
|
0%
|
80% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.