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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kapten K. Media och Kommunikation AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,335 More Arrow 1,440 More Arrow 1,557
Financial expenses 53 Less Arrow 0 Equal arrow 0
Earnings before taxes 188 More Arrow 282 More Arrow 331
EBITDA 253 More Arrow 296 More Arrow 344
Total assets 686 Less Arrow 580 More Arrow 974
Current assets 568 Less Arrow 446 More Arrow 815
Current liabilities 234 More Arrow 268 More Arrow 307
Equity capital 418 Less Arrow 280 More Arrow 651
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.9% Less Arrow 48.3% More Arrow 66.8%
Turnover per employee 148 More Arrow 160 More Arrow 173
Profit as a percentage of turnover 14.1% More Arrow 19.6% More Arrow 21.3%
Return on assets (ROA) 35.1% More Arrow 48.6% Less Arrow 34.0%
Current ratio 242.7% Less Arrow 166.4% More Arrow 265.5%
Return on equity (ROE) 45.0% More Arrow 100.7% Less Arrow 50.8%
Change turnover -109 More Arrow 9 More Arrow 383
Change turnover % -8% More Arrow 1% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.