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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kaptensstugan AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,220 More Arrow 1,277 More Arrow 1,357
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 92 Less Arrow 64 Less Arrow -97
EBITDA 103 Less Arrow 69 Less Arrow -90
Total assets 251 Less Arrow 191 Less Arrow 160
Current assets 228 Less Arrow 156 Less Arrow 136
Current liabilities 47 More Arrow 60 Less Arrow 43
Equity capital 169 Less Arrow 97 Less Arrow 33
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.3% Less Arrow 50.8% Less Arrow 20.6%
Turnover per employee 407 More Arrow 426 More Arrow 452
Profit as a percentage of turnover 7.5% Less Arrow 5.0% Less Arrow -7.1%
Return on assets (ROA) 36.7% Less Arrow 33.5% Less Arrow -60.6%
Current ratio 485.1% Less Arrow 260.0% More Arrow 316.3%
Return on equity (ROE) 54.4% More Arrow 66.0% Less Arrow -293.9%
Change turnover -15 Less Arrow -87 Less Arrow -153
Change turnover % -1% Less Arrow -6% Less Arrow -10%
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.