TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kaptein Sabeltann AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,604
|
6,229
|
7,993 |
| Financial expenses |
4
|
101
|
1 |
| Earnings before taxes |
4,297
|
4,296
|
5,445 |
| Total assets |
10,214
|
9,755
|
10,309 |
| Current assets |
7,352
|
7,568
|
10,055 |
| Current liabilities |
1,768
|
2,731
|
5,192 |
| Equity capital |
8,260
|
6,762
|
4,768 |
| - share capital |
179
|
189
|
201 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.9%
|
69.3%
|
46.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
65.1%
|
69.0%
|
68.1% |
| Return on assets (ROA) |
42.1%
|
45.1%
|
52.8% |
| Current ratio |
415.8%
|
277.1%
|
193.7% |
| Return on equity (ROE) |
52.0%
|
63.5%
|
114.2% |
| Change turnover |
688
|
-1,274
|
2,319 |
| Change turnover % |
12%
|
-17%
|
41% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.