TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Captain James Cook AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
423
|
456
|
353 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
17
|
71
|
68 |
EBITDA |
19
|
73
|
69 |
Total assets |
109
|
157
|
125 |
Current assets |
100
|
145
|
114 |
Current liabilities |
25
|
59
|
50 |
Equity capital |
84
|
98
|
75 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.1%
|
62.4%
|
60.0% |
Turnover per employee |
141
|
152
|
118 |
Profit as a percentage of turnover |
4.0%
|
15.6%
|
19.3% |
Return on assets (ROA) |
15.6%
|
45.2%
|
54.4% |
Current ratio |
400%
|
245.8%
|
228.0% |
Return on equity (ROE) |
20.2%
|
72.4%
|
90.7% |
Change turnover |
-35
|
132
|
56 |
Change turnover % |
-8%
|
41%
|
19% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.