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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Captain James Cook AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,149 More Arrow 3,391 Less Arrow 2,623
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 124 More Arrow 526 Less Arrow 507
EBITDA 142 More Arrow 543 Less Arrow 516
Total assets 811 More Arrow 1,164 Less Arrow 933
Current assets 746 More Arrow 1,077 Less Arrow 850
Current liabilities 188 More Arrow 436 Less Arrow 375
Equity capital 623 More Arrow 728 Less Arrow 558
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.8% Less Arrow 62.5% Less Arrow 59.8%
Turnover per employee 1,050 More Arrow 1,130 Less Arrow 874
Profit as a percentage of turnover 3.9% More Arrow 15.5% More Arrow 19.3%
Return on assets (ROA) 15.7% More Arrow 45.3% More Arrow 54.3%
Current ratio 396.8% Less Arrow 247.0% Less Arrow 226.7%
Return on equity (ROE) 19.9% More Arrow 72.3% More Arrow 90.9%
Change turnover -259 More Arrow 980 Less Arrow 414
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.