TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptenia AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
57
|
128
|
139 |
| Financial expenses |
17
|
0
|
48 |
| Earnings before taxes |
-3
|
80
|
87 |
| EBITDA |
15
|
78
|
125 |
| Total assets |
156
|
193
|
204 |
| Current assets |
80
|
114
|
126 |
| Current liabilities |
71
|
44
|
15 |
| Equity capital |
85
|
150
|
189 |
| - share capital |
72
|
70
|
68 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
54.5%
|
77.7%
|
92.6% |
| Turnover per employee |
57
|
128
|
139 |
| Profit as a percentage of turnover |
-5.3%
|
62.5%
|
62.6% |
| Return on assets (ROA) |
9.0%
|
41.5%
|
66.2% |
| Current ratio |
112.7%
|
259.1%
|
840.0% |
| Return on equity (ROE) |
-3.5%
|
53.3%
|
46.0% |
| Change turnover |
-74
|
-16
|
-3 |
| Change turnover % |
-57%
|
-11%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.