TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaptenia AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
632
|
1,455
|
1,642 |
| Financial expenses |
192
|
2
|
565 |
| Earnings before taxes |
-28
|
905
|
1,029 |
| EBITDA |
170
|
885
|
1,472 |
| Total assets |
1,740
|
2,196
|
2,408 |
| Current assets |
893
|
1,298
|
1,484 |
| Current liabilities |
796
|
497
|
177 |
| Equity capital |
944
|
1,699
|
2,231 |
| - share capital |
800
|
800
|
800 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
54.3%
|
77.4%
|
92.6% |
| Turnover per employee |
632
|
1,455
|
1,642 |
| Profit as a percentage of turnover |
-4.4%
|
62.2%
|
62.7% |
| Return on assets (ROA) |
9.4%
|
41.3%
|
66.2% |
| Current ratio |
112.2%
|
261.2%
|
838.4% |
| Return on equity (ROE) |
-3.0%
|
53.3%
|
46.1% |
| Change turnover |
-823
|
-187
|
-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.