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

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 More Arrow 456 Less Arrow 353
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17 More Arrow 71 Less Arrow 68
EBITDA 19 More Arrow 73 Less Arrow 69
Total assets 109 More Arrow 157 Less Arrow 125
Current assets 100 More Arrow 145 Less Arrow 114
Current liabilities 25 More Arrow 59 Less Arrow 50
Equity capital 84 More Arrow 98 Less Arrow 75
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.1% Less Arrow 62.4% Less Arrow 60.0%
Turnover per employee 141 More Arrow 152 Less Arrow 118
Profit as a percentage of turnover 4.0% More Arrow 15.6% More Arrow 19.3%
Return on assets (ROA) 15.6% More Arrow 45.2% More Arrow 54.4%
Current ratio 400% Less Arrow 245.8% Less Arrow 228.0%
Return on equity (ROE) 20.2% More Arrow 72.4% More Arrow 90.7%
Change turnover -35 More Arrow 132 Less Arrow 56
Change turnover % -8% More Arrow 41% Less Arrow 19%
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 2023/12 2022/12 2021/12
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.