Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Captain James Cook AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,750 More Arrow 4,800 Less Arrow 3,518
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 186 More Arrow 744 Less Arrow 680
EBITDA 214 More Arrow 768 Less Arrow 691
Total assets 1,224 More Arrow 1,648 Less Arrow 1,251
Current assets 1,124 More Arrow 1,525 Less Arrow 1,140
Current liabilities 284 More Arrow 617 Less Arrow 503
Equity capital 940 More Arrow 1,031 Less Arrow 748
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.8% Less Arrow 62.6% Less Arrow 59.8%
Turnover per employee 1,583 More Arrow 1,600 Less Arrow 1,173
Profit as a percentage of turnover 3.9% More Arrow 15.5% More Arrow 19.3%
Return on assets (ROA) 15.5% More Arrow 45.2% More Arrow 54.4%
Current ratio 395.8% Less Arrow 247.2% Less Arrow 226.6%
Return on equity (ROE) 19.8% More Arrow 72.2% More Arrow 90.9%
Change turnover -390 More Arrow 1,388 Less Arrow 555
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.