TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptens Motor AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,044
|
890
|
963 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
30
|
11
|
47 |
| EBITDA |
31
|
14
|
51 |
| Total assets |
273
|
265
|
267 |
| Current assets |
269
|
265
|
266 |
| Current liabilities |
120
|
133
|
114 |
| Equity capital |
133
|
127
|
145 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
48.7%
|
47.9%
|
54.3% |
| Turnover per employee |
261
|
222
|
241 |
| Profit as a percentage of turnover |
2.9%
|
1.2%
|
4.9% |
| Return on assets (ROA) |
12.1%
|
5.3%
|
18.7% |
| Current ratio |
224.2%
|
199.2%
|
233.3% |
| Return on equity (ROE) |
22.6%
|
8.7%
|
32.4% |
| Change turnover |
120
|
18
|
73 |
| 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.