TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Captain James Cook AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,689
|
5,074
|
3,607 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
184
|
787
|
697 |
| EBITDA |
211
|
812
|
709 |
| Total assets |
1,208
|
1,742
|
1,283 |
| Current assets |
1,110
|
1,612
|
1,169 |
| Current liabilities |
280
|
652
|
516 |
| Equity capital |
928
|
1,090
|
767 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.8%
|
62.6%
|
59.8% |
| Turnover per employee |
1,563
|
1,691
|
1,202 |
| Profit as a percentage of turnover |
3.9%
|
15.5%
|
19.3% |
| Return on assets (ROA) |
15.6%
|
45.2%
|
54.3% |
| Current ratio |
396.4%
|
247.2%
|
226.6% |
| Return on equity (ROE) |
19.8%
|
72.2%
|
90.9% |
| Change turnover |
-385
|
1,467
|
569 |
| 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.