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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Capitano Nr 4 AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 38 More Arrow 89
Financial expenses 3 Equal arrow 3
Earnings before taxes 3 More Arrow 43
EBITDA -7 More Arrow 33
Total assets 399 More Arrow 448
Current assets 353 More Arrow 387
Current liabilities 3 More Arrow 15
Equity capital 333 More Arrow 367
- share capital 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.5% Less Arrow 81.9%
Turnover per employee 38 More Arrow 89
Profit as a percentage of turnover 7.9% More Arrow 48.3%
Return on assets (ROA) 1.5% More Arrow 10.3%
Current ratio 11766.7% Less Arrow 2580.0%
Return on equity (ROE) 0.9% More Arrow 11.7%
Change turnover -51 More Arrow 9
Change turnover % 7% Less Arrow -57% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.