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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kaptensstugan AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,878 More Arrow 1,901 More Arrow 2,030
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 141 Less Arrow 95 Less Arrow -145
EBITDA 159 Less Arrow 103 Less Arrow -135
Total assets 386 Less Arrow 285 Less Arrow 240
Current assets 351 Less Arrow 232 Less Arrow 203
Current liabilities 73 More Arrow 90 Less Arrow 65
Equity capital 260 Less Arrow 145 Less Arrow 50
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.4% Less Arrow 50.9% Less Arrow 20.8%
Turnover per employee 626 More Arrow 634 More Arrow 677
Profit as a percentage of turnover 7.5% Less Arrow 5.0% Less Arrow -7.1%
Return on assets (ROA) 36.5% Less Arrow 33.3% Less Arrow -60.4%
Current ratio 480.8% Less Arrow 257.8% More Arrow 312.3%
Return on equity (ROE) 54.2% More Arrow 65.5% Less Arrow -290.0%
Change turnover -23 Less Arrow -129 Less Arrow -229
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.