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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 2023/12 2022/12 2021/12
Turnover 1,901 More Arrow 2,030 More Arrow 2,259
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 95 Less Arrow -145 More Arrow 20
EBITDA 103 Less Arrow -135 More Arrow 24
Total assets 285 Less Arrow 240 More Arrow 374
Current assets 232 Less Arrow 203 More Arrow 327
Current liabilities 90 Less Arrow 65 More Arrow 86
Equity capital 145 Less Arrow 50 More Arrow 171
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.9% Less Arrow 20.8% More Arrow 45.7%
Turnover per employee 634 More Arrow 677 More Arrow 753
Profit as a percentage of turnover 5.0% Less Arrow -7.1% More Arrow 0.9%
Return on assets (ROA) 33.3% Less Arrow -60.4% More Arrow 5.3%
Current ratio 257.8% More Arrow 312.3% More Arrow 380.2%
Return on equity (ROE) 65.5% Less Arrow -290.0% More Arrow 11.7%
Change turnover -129 Less Arrow -229 More Arrow 360
Change turnover % -6% Less Arrow -10% More Arrow 19%
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.