TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaptenens Transporter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,854
|
2,885
|
3,348 |
| Financial expenses |
16
|
25
|
24 |
| Earnings before taxes |
-113
|
-3
|
229 |
| EBITDA |
22
|
38
|
254 |
| Total assets |
1,035
|
1,011
|
1,473 |
| Current assets |
411
|
569
|
589 |
| Current liabilities |
156
|
250
|
709 |
| Equity capital |
648
|
761
|
764 |
| - share capital |
250
|
250
|
250 |
| Employees (average) |
4
|
0
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.6%
|
75.3%
|
51.9% |
| Turnover per employee | 464 | 837 | |
| Profit as a percentage of turnover |
-6.1%
|
-0.1%
|
6.8% |
| Return on assets (ROA) |
-9.4%
|
2.2%
|
17.2% |
| Current ratio |
263.5%
|
227.6%
|
83.1% |
| Return on equity (ROE) |
-17.4%
|
-0.4%
|
30.0% |
| Change turnover |
-1,031
|
-463
|
1,365 |
| 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.