TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kapten Reklambyrå AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
456
|
140
|
405 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
87
|
-67
|
-28 |
| EBITDA |
87
|
-67
|
-27 |
| Total assets |
162
|
61
|
167 |
| Current assets |
162
|
61
|
167 |
| Current liabilities |
27
|
16
|
44 |
| Equity capital |
135
|
44
|
123 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.3%
|
72.1%
|
73.7% |
| Turnover per employee |
456
|
140
|
405 |
| Profit as a percentage of turnover |
19.1%
|
-47.9%
|
-6.9% |
| Return on assets (ROA) |
53.7%
|
-109.8%
|
-16.2% |
| Current ratio |
600%
|
381.2%
|
379.5% |
| Return on equity (ROE) |
64.4%
|
-152.3%
|
-22.8% |
| Change turnover |
306
|
-253
|
-83 |
| Change turnover % |
204%
|
-64%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.