TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptena Försäkringsförmedling AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,473
|
2,022
|
1,948 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,024
|
1,506
|
1,345 |
| EBITDA |
1,022
|
1,506
|
1,346 |
| Total assets |
1,642
|
1,375
|
2,285 |
| Current assets |
1,637
|
1,371
|
2,285 |
| Current liabilities |
715
|
212
|
428 |
| Equity capital |
926
|
1,164
|
1,857 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.4%
|
84.7%
|
81.3% |
| Turnover per employee |
368
|
404
|
390 |
| Profit as a percentage of turnover |
69.5%
|
74.5%
|
69.0% |
| Return on assets (ROA) |
62.4%
|
109.5%
|
58.9% |
| Current ratio |
229.0%
|
646.7%
|
533.9% |
| Return on equity (ROE) |
110.6%
|
129.4%
|
72.4% |
| Change turnover |
-555
|
231
|
1,002 |
| Change turnover % |
-27%
|
13%
|
106% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
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.