TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptensbacken AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
118
|
153
|
167 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
148
|
1,324
|
190 |
| EBITDA |
69
|
80
|
121 |
| Total assets |
3,183
|
3,217
|
2,154 |
| Current assets |
1,308
|
2,588
|
1,885 |
| Current liabilities |
21
|
10
|
25 |
| Equity capital |
3,151
|
3,184
|
2,096 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
99.0%
|
99.0%
|
97.3% |
| Turnover per employee |
118
|
153
|
167 |
| Profit as a percentage of turnover |
125.4%
|
865.4%
|
113.8% |
| Return on assets (ROA) |
4.6%
|
41.2%
|
8.8% |
| Current ratio |
6228.6%
|
25880.0%
|
7540.0% |
| Return on equity (ROE) |
4.7%
|
41.6%
|
9.1% |
| Change turnover |
-29
|
1
|
5 |
| Change turnover % |
-20%
|
1%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.