TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaptensstugan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
163
|
171
|
182 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
9
|
-13 |
| EBITDA |
14
|
9
|
-12 |
| Total assets |
34
|
26
|
22 |
| Current assets |
31
|
21
|
18 |
| Current liabilities |
6
|
8
|
6 |
| Equity capital |
23
|
13
|
4 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.6%
|
50.0%
|
18.2% |
| Turnover per employee |
54
|
57
|
61 |
| Profit as a percentage of turnover |
7.4%
|
5.3%
|
-7.1% |
| Return on assets (ROA) |
35.3%
|
34.6%
|
-59.1% |
| Current ratio |
516.7%
|
262.5%
|
300% |
| Return on equity (ROE) |
52.2%
|
69.2%
|
-325.0% |
| Change turnover |
-2
|
-12
|
-21 |
| Change turnover % |
-1%
|
-6%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.