TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaptenia AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
1,626
|
1,627
|
1,555 |
Financial expenses |
560
|
0
|
2 |
Earnings before taxes |
1,019
|
1,050
|
1,102 |
EBITDA |
1,458
|
908
|
1,058 |
Total assets |
2,385
|
3,159
|
3,065 |
Current assets |
1,470
|
620
|
687 |
Current liabilities |
175
|
428
|
638 |
Equity capital |
2,210
|
2,116
|
1,850 |
- share capital |
792
|
776
|
805 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
92.7%
|
67.0%
|
60.4% |
Turnover per employee |
1,626
|
1,627
|
1,555 |
Profit as a percentage of turnover |
62.7%
|
64.5%
|
70.9% |
Return on assets (ROA) |
66.2%
|
33.2%
|
36.0% |
Current ratio |
840.0%
|
144.9%
|
107.7% |
Return on equity (ROE) |
46.1%
|
49.6%
|
59.6% |
Change turnover |
-36
|
128
|
296 |
Change turnover % |
-2%
|
9%
|
23% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.