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 |
40
|
38
|
89 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
-22
|
3
|
43 |
| EBITDA |
-13
|
-7
|
33 |
| Total assets |
349
|
399
|
448 |
| Current assets |
319
|
353
|
387 |
| Current liabilities |
11
|
3
|
15 |
| Equity capital |
290
|
333
|
367 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.1%
|
83.5%
|
81.9% |
| Turnover per employee |
40
|
38
|
89 |
| Profit as a percentage of turnover |
-55.0%
|
7.9%
|
48.3% |
| Return on assets (ROA) |
-5.4%
|
1.5%
|
10.3% |
| Current ratio |
2900%
|
11766.7%
|
2580.0% |
| Return on equity (ROE) |
-7.6%
|
0.9%
|
11.7% |
| Change turnover |
3
|
-51
|
9 |
| Change turnover % |
7%
|
-57%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.