TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapten Sol AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
126
|
257 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-8
|
-29 | |
| EBITDA |
-8
|
-29 | |
| Total assets |
464
|
572 | |
| Current assets |
454
|
561 | |
| Current liabilities |
21
|
73 | |
| Equity capital |
437
|
490 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
94.2%
|
85.7% | |
| Turnover per employee |
126
|
257 | |
| Profit as a percentage of turnover |
-6.3%
|
-11.3% | |
| Return on assets (ROA) |
-1.7%
|
-5.1% | |
| Current ratio |
2161.9%
|
768.5% | |
| Return on equity (ROE) |
-1.8%
|
-5.9% | |
| Change turnover |
-106
|
7 | |
| Change turnover % |
-35%
|
-46%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.