TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptenens Transporter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
161
|
260
|
301 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
-10
|
0
|
21 |
| EBITDA |
2
|
3
|
23 |
| Total assets |
90
|
91
|
132 |
| Current assets |
36
|
51
|
53 |
| Current liabilities |
14
|
23
|
64 |
| Equity capital |
56
|
69
|
69 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
4
|
0
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.2%
|
75.8%
|
52.3% |
| Turnover per employee | 40 | 75 | |
| Profit as a percentage of turnover |
-6.2%
|
0%
|
7.0% |
| Return on assets (ROA) |
-10.0%
|
2.2%
|
17.4% |
| Current ratio |
257.1%
|
221.7%
|
82.8% |
| Return on equity (ROE) |
-17.9%
|
0%
|
30.4% |
| Change turnover |
-90
|
-42
|
123 |
| Change turnover % |
-36%
|
-14%
|
69% |
| Chg. No. of employees |
4
|
-4
|
1 |
| Chg. No. of employees % |
-100%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.