TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaptens Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,784
|
6,625
|
7,163 |
| Financial expenses |
22
|
20
|
20 |
| Earnings before taxes |
223
|
81
|
350 |
| EBITDA |
230
|
107
|
379 |
| Total assets |
2,038
|
1,970
|
1,986 |
| Current assets |
2,009
|
1,970
|
1,980 |
| Current liabilities |
892
|
989
|
848 |
| Equity capital |
990
|
944
|
1,078 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
48.6%
|
47.9%
|
54.3% |
| Turnover per employee |
1,946
|
1,656
|
1,791 |
| Profit as a percentage of turnover |
2.9%
|
1.2%
|
4.9% |
| Return on assets (ROA) |
12.0%
|
5.1%
|
18.6% |
| Current ratio |
225.2%
|
199.2%
|
233.5% |
| Return on equity (ROE) |
22.5%
|
8.6%
|
32.5% |
| Change turnover |
897
|
131
|
543 |
| Change turnover % |
13%
|
2%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.