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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaptens Motor AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 11,857 Less Arrow 10,491 Less Arrow 10,283
Financial expenses 34 Less Arrow 31 Less Arrow 28
Earnings before taxes 340 Less Arrow 129 More Arrow 503
EBITDA 350 Less Arrow 169 More Arrow 544
Total assets 3,104 More Arrow 3,119 Less Arrow 2,851
Current assets 3,060 More Arrow 3,119 Less Arrow 2,842
Current liabilities 1,358 More Arrow 1,566 Less Arrow 1,217
Equity capital 1,508 Less Arrow 1,495 More Arrow 1,548
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 48.6% Less Arrow 47.9% More Arrow 54.3%
Turnover per employee 2,964 Less Arrow 2,623 Less Arrow 2,571
Profit as a percentage of turnover 2.9% Less Arrow 1.2% More Arrow 4.9%
Return on assets (ROA) 12.0% Less Arrow 5.1% More Arrow 18.6%
Current ratio 225.3% Less Arrow 199.2% More Arrow 233.5%
Return on equity (ROE) 22.5% Less Arrow 8.6% More Arrow 32.5%
Change turnover 1,366 Less Arrow 208 More Arrow 779
Change turnover % 13% Less Arrow 2% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.