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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaptena Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,351 More Arrow 19,375 More Arrow 25,432
Financial expenses 19 Less Arrow 0 More Arrow 1
Earnings before taxes 6,433 More Arrow 10,672 More Arrow 18,390
EBITDA 6,447 More Arrow 10,667 More Arrow 18,321
Total assets 9,841 More Arrow 12,905 More Arrow 21,473
Current assets 9,358 More Arrow 12,621 More Arrow 21,189
Current liabilities 2,069 More Arrow 3,686 More Arrow 5,993
Equity capital 7,772 More Arrow 9,219 More Arrow 15,480
- share capital 127 Equal arrow 127 Equal arrow 127
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.0% Less Arrow 71.4% More Arrow 72.1%
Turnover per employee 3,070 More Arrow 3,875 More Arrow 6,358
Profit as a percentage of turnover 41.9% More Arrow 55.1% More Arrow 72.3%
Return on assets (ROA) 65.6% More Arrow 82.7% More Arrow 85.6%
Current ratio 452.3% Less Arrow 342.4% More Arrow 353.6%
Return on equity (ROE) 82.8% More Arrow 115.8% More Arrow 118.8%
Change turnover -4,024 Less Arrow -6,057 More Arrow 15,795
Change turnover % -21% Less Arrow -24% More Arrow 164%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.