TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaptenia AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
423
|
955
|
1,037 |
| Financial expenses |
129
|
1
|
357 |
| Earnings before taxes |
-19
|
594
|
650 |
| EBITDA |
114
|
581
|
930 |
| Total assets |
1,165
|
1,442
|
1,521 |
| Current assets |
598
|
852
|
937 |
| Current liabilities |
533
|
326
|
112 |
| Equity capital |
632
|
1,115
|
1,409 |
| - share capital |
535
|
525
|
505 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
54.2%
|
77.3%
|
92.6% |
| Turnover per employee |
423
|
955
|
1,037 |
| Profit as a percentage of turnover |
-4.5%
|
62.2%
|
62.7% |
| Return on assets (ROA) |
9.4%
|
41.3%
|
66.2% |
| Current ratio |
112.2%
|
261.3%
|
836.6% |
| Return on equity (ROE) |
-3.0%
|
53.3%
|
46.1% |
| Change turnover |
-551
|
-123
|
-23 |
| 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.