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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaptensgården AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,919 More Arrow 12,712 Less Arrow 11,201
Financial expenses 9 Equal arrow 9 More Arrow 11
Earnings before taxes 165 More Arrow 787 Less Arrow 262
EBITDA 315 More Arrow 1,088 Less Arrow 530
Total assets 3,871 More Arrow 4,245 Less Arrow 3,585
Current assets 3,082 More Arrow 3,677 Less Arrow 2,851
Current liabilities 1,400 More Arrow 1,912 Less Arrow 1,757
Equity capital 2,392 Less Arrow 2,254 Less Arrow 1,775
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% Less Arrow 53.1% Less Arrow 49.5%
Turnover per employee 2,384 More Arrow 2,542 Less Arrow 2,240
Profit as a percentage of turnover 1.4% More Arrow 6.2% Less Arrow 2.3%
Return on assets (ROA) 4.5% More Arrow 18.8% Less Arrow 7.6%
Current ratio 220.1% Less Arrow 192.3% Less Arrow 162.3%
Return on equity (ROE) 6.9% More Arrow 34.9% Less Arrow 14.8%
Change turnover -859 More Arrow 2,418 Less Arrow 2,242
Change turnover % -7% More Arrow 23% More Arrow 25%
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 2023/12 2022/12 2021/12
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.