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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kapten Sol AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 17 More Arrow 35
Financial expenses 0 Equal arrow 0
Earnings before taxes -1 Less Arrow -4
EBITDA -1 Less Arrow -4
Total assets 62 More Arrow 77
Current assets 61 More Arrow 75
Current liabilities 3 More Arrow 10
Equity capital 59 More Arrow 66
- share capital 8 More Arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 95.2% Less Arrow 85.7%
Turnover per employee 17 More Arrow 35
Profit as a percentage of turnover -5.9% Less Arrow -11.4%
Return on assets (ROA) -1.6% Less Arrow -5.2%
Current ratio 2033.3% Less Arrow 750.0%
Return on equity (ROE) -1.7% Less Arrow -6.1%
Change turnover -14 More Arrow 1
Change turnover % -35% Less Arrow -46% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.