TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kaptein Sabeltann AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,168
|
9,273
|
11,962 |
| Financial expenses |
7
|
150
|
2 |
| Earnings before taxes |
6,617
|
6,397
|
8,149 |
| Total assets |
15,727
|
14,524
|
15,427 |
| Current assets |
11,320
|
11,267
|
15,047 |
| Current liabilities |
2,722
|
4,066
|
7,770 |
| Equity capital |
12,718
|
10,068
|
7,135 |
| - share capital |
276
|
281
|
301 |
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 |
415.9%
|
277.1%
|
193.7% |
| Return on equity (ROE) |
52.0%
|
63.5%
|
114.2% |
| Change turnover |
1,059
|
-1,896
|
3,471 |
| 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.