TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapten Ah AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
543
|
288 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
400
|
138 | |
| EBITDA |
348
|
78 | |
| Total assets |
804
|
481 | |
| Current assets |
760
|
434 | |
| Current liabilities |
121
|
72 | |
| Equity capital |
682
|
409 | |
| - share capital |
8
|
9 | |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.8%
|
85.0% | |
| Turnover per employee |
543
|
288 | |
| Profit as a percentage of turnover |
73.7%
|
47.9% | |
| Return on assets (ROA) |
49.8%
|
28.9% | |
| Current ratio |
628.1%
|
602.8% | |
| Return on equity (ROE) |
58.7%
|
33.7% | |
| Change turnover |
284
|
137 | |
| Change turnover % |
-70%
|
109%
|
91% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.