TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptensgården AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,599
|
1,710
|
1,506 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
22
|
106
|
35 |
| EBITDA |
42
|
146
|
71 |
| Total assets |
519
|
571
|
482 |
| Current assets |
414
|
495
|
383 |
| Current liabilities |
188
|
257
|
236 |
| Equity capital |
321
|
303
|
239 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.8%
|
53.1%
|
49.6% |
| Turnover per employee |
320
|
342
|
301 |
| Profit as a percentage of turnover |
1.4%
|
6.2%
|
2.3% |
| Return on assets (ROA) |
4.4%
|
18.7%
|
7.5% |
| Current ratio |
220.2%
|
192.6%
|
162.3% |
| Return on equity (ROE) |
6.9%
|
35.0%
|
14.6% |
| Change turnover |
-115
|
325
|
302 |
| Change turnover % |
-7%
|
23%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.