TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaptenia AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
671
|
1,460
|
1,626 |
| Financial expenses |
204
|
2
|
560 |
| Earnings before taxes |
-30
|
908
|
1,019 |
| EBITDA |
181
|
888
|
1,458 |
| Total assets |
1,847
|
2,203
|
2,385 |
| Current assets |
948
|
1,302
|
1,470 |
| Current liabilities |
845
|
499
|
175 |
| Equity capital |
1,002
|
1,705
|
2,210 |
| - share capital |
849
|
803
|
792 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
54.3%
|
77.4%
|
92.7% |
| Turnover per employee |
671
|
1,460
|
1,626 |
| 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%
|
260.9%
|
840.0% |
| Return on equity (ROE) |
-3.0%
|
53.3%
|
46.1% |
| Change turnover |
-874
|
-188
|
-36 |
| 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.