Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kaptensgården AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,141 More Arrow 1,599 More Arrow 1,710
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 27 Less Arrow 22 More Arrow 106
EBITDA 54 Less Arrow 42 More Arrow 146
Total assets 578 Less Arrow 519 More Arrow 571
Current assets 451 Less Arrow 414 More Arrow 495
Current liabilities 229 Less Arrow 188 More Arrow 257
Equity capital 330 Less Arrow 321 Less Arrow 303
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.1% More Arrow 61.8% Less Arrow 53.1%
Turnover per employee 228 More Arrow 320 More Arrow 342
Profit as a percentage of turnover 2.4% Less Arrow 1.4% More Arrow 6.2%
Return on assets (ROA) 5.0% Less Arrow 4.4% More Arrow 18.7%
Current ratio 196.9% More Arrow 220.2% Less Arrow 192.6%
Return on equity (ROE) 8.2% Less Arrow 6.9% More Arrow 35.0%
Change turnover -404 More Arrow -115 More Arrow 325
Change turnover % -26% More Arrow -7% More Arrow 23%
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 2024/12 2023/12 2022/12
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.