TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaptensgården AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,976
|
17,995
|
15,023 |
Financial expenses |
14
|
13
|
15 |
Earnings before taxes |
248
|
1,114
|
351 |
EBITDA |
475
|
1,540
|
711 |
Total assets |
5,838
|
6,008
|
4,809 |
Current assets |
4,649
|
5,205
|
3,824 |
Current liabilities |
2,111
|
2,706
|
2,357 |
Equity capital |
3,607
|
3,191
|
2,381 |
- share capital |
507
|
473
|
488 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.8%
|
53.1%
|
49.5% |
Turnover per employee |
3,595
|
3,599
|
3,005 |
Profit as a percentage of turnover |
1.4%
|
6.2%
|
2.3% |
Return on assets (ROA) |
4.5%
|
18.8%
|
7.6% |
Current ratio |
220.2%
|
192.4%
|
162.2% |
Return on equity (ROE) |
6.9%
|
34.9%
|
14.7% |
Change turnover |
-1,296
|
3,423
|
3,008 |
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.