TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapten Sturkö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
164
|
208
|
174 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
19
|
19 |
| EBITDA |
-6
|
19
|
23 |
| Total assets |
56
|
93
|
88 |
| Current assets |
43
|
93
|
88 |
| Current liabilities |
30
|
39
|
46 |
| Equity capital |
25
|
51
|
40 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.6%
|
54.8%
|
45.5% |
| Turnover per employee |
55
|
69
|
58 |
| Profit as a percentage of turnover |
-4.3%
|
9.1%
|
10.9% |
| Return on assets (ROA) |
-12.5%
|
20.4%
|
21.6% |
| Current ratio |
143.3%
|
238.5%
|
191.3% |
| Return on equity (ROE) |
-28.0%
|
37.3%
|
47.5% |
| Change turnover |
-44
|
48
|
-98 |
| Change turnover % |
-21%
|
30%
|
-36% |
| 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.