TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapten Reklambyrå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27
|
41
|
13 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
8
|
-6 |
| EBITDA |
-5
|
8
|
-6 |
| Total assets |
10
|
14
|
6 |
| Current assets |
10
|
14
|
6 |
| Current liabilities |
3
|
2
|
2 |
| Equity capital |
7
|
12
|
4 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.0%
|
85.7%
|
66.7% |
| Turnover per employee |
27
|
41
|
13 |
| Profit as a percentage of turnover |
-18.5%
|
19.5%
|
-46.2% |
| Return on assets (ROA) |
-50.0%
|
57.1%
|
-100% |
| Current ratio |
333.3%
|
700%
|
300% |
| Return on equity (ROE) |
-71.4%
|
66.7%
|
-150.0% |
| Change turnover |
-13
|
27
|
-24 |
| Change turnover % |
-32%
|
204%
|
-64% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.