TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptenia AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
128
|
139
|
157 |
| Financial expenses |
0
|
48
|
0 |
| Earnings before taxes |
80
|
87
|
101 |
| EBITDA |
78
|
125
|
88 |
| Total assets |
193
|
204
|
305 |
| Current assets |
114
|
126
|
60 |
| Current liabilities |
44
|
15
|
41 |
| Equity capital |
150
|
189
|
204 |
| - share capital |
70
|
68
|
75 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
77.7%
|
92.6%
|
66.9% |
| Turnover per employee |
128
|
139
|
157 |
| Profit as a percentage of turnover |
62.5%
|
62.6%
|
64.3% |
| Return on assets (ROA) |
41.5%
|
66.2%
|
33.1% |
| Current ratio |
259.1%
|
840.0%
|
146.3% |
| Return on equity (ROE) |
53.3%
|
46.0%
|
49.5% |
| Change turnover |
-16
|
-3
|
12 |
| Change turnover % |
-11%
|
-2%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.