TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capitano Nr 4 AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
295
|
285 | |
| Financial expenses |
24
|
26 | |
| Earnings before taxes |
-167
|
24 | |
| EBITDA |
-99
|
-54 | |
| Total assets |
2,607
|
2,977 | |
| Current assets |
2,381
|
2,631 | |
| Current liabilities |
79
|
24 | |
| Equity capital |
2,165
|
2,485 | |
| - share capital |
32
|
34 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
83.0%
|
83.5% | |
| Turnover per employee |
295
|
285 | |
| Profit as a percentage of turnover |
-56.6%
|
8.4% | |
| Return on assets (ROA) |
-5.5%
|
1.7% | |
| Current ratio |
3013.9%
|
10962.5% | |
| Return on equity (ROE) |
-7.7%
|
1.0% | |
| Change turnover |
19
|
-380 | |
| Change turnover % |
76%
|
7%
|
-57% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.