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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capitan AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,891 Less Arrow 1,658 More Arrow 1,741
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes -23 More Arrow 56 More Arrow 337
EBITDA -16 More Arrow 63 More Arrow 342
Total assets 234 More Arrow 496 More Arrow 694
Current assets 233 More Arrow 494 More Arrow 686
Current liabilities 50 More Arrow 249 Less Arrow 221
Equity capital 184 More Arrow 248 More Arrow 473
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 78.6% Less Arrow 50.0% More Arrow 68.2%
Turnover per employee 1,891 Less Arrow 1,658
Profit as a percentage of turnover -1.2% More Arrow 3.4% More Arrow 19.4%
Return on assets (ROA) -8.1% More Arrow 11.5% More Arrow 48.6%
Current ratio 466.0% Less Arrow 198.4% More Arrow 310.4%
Return on equity (ROE) -12.5% More Arrow 22.6% More Arrow 71.2%
Change turnover 393 Less Arrow 1 More Arrow 774
Change turnover % 26% Less Arrow 0% More Arrow 80%
Chg. No. of employees 0 More Arrow 1 Less Arrow 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 Equal arrow 0 Equal arrow 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.