TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaptens Motor AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
11,896
|
10,391
|
9,970 |
| Financial expenses |
34
|
31
|
27 |
| Earnings before taxes |
341
|
128
|
488 |
| EBITDA |
351
|
167
|
527 |
| Total assets |
3,114
|
3,089
|
2,764 |
| Current assets |
3,070
|
3,089
|
2,755 |
| Current liabilities |
1,362
|
1,551
|
1,180 |
| Equity capital |
1,513
|
1,481
|
1,501 |
| - share capital |
50
|
50
|
48 |
| 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 |
2,974
|
2,598
|
2,492 |
| Profit as a percentage of turnover |
2.9%
|
1.2%
|
4.9% |
| Return on assets (ROA) |
12.0%
|
5.1%
|
18.6% |
| Current ratio |
225.4%
|
199.2%
|
233.5% |
| Return on equity (ROE) |
22.5%
|
8.6%
|
32.5% |
| Change turnover |
1,370
|
206
|
755 |
| 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.