TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kapitän Designstudio AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
868
|
564
|
539 |
Financial expenses |
1
![]() |
1
|
8 |
Earnings before taxes |
226
|
26
|
-45 |
EBITDA |
226
|
27
|
-38 |
Total assets |
374
|
280
|
278 |
Current assets |
374
|
280
|
278 |
Current liabilities |
68
|
133
|
154 |
Equity capital |
306
|
147
|
124 |
- share capital |
101
|
95
|
98 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
81.8%
|
52.5%
|
44.6% |
Turnover per employee |
868
|
564
|
539 |
Profit as a percentage of turnover |
26.0%
|
4.6%
|
-8.3% |
Return on assets (ROA) |
60.7%
|
9.6%
|
-13.3% |
Current ratio |
550.0%
|
210.5%
|
180.5% |
Return on equity (ROE) |
73.9%
|
17.7%
|
-36.3% |
Change turnover |
264
|
41
|
-317 |
Change turnover % |
44%
|
8%
|
-37% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-50% |
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.