TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CapMan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,401
|
9,377
|
10,227 |
| Financial expenses |
12
|
179
|
532 |
| Earnings before taxes |
771
|
1,259
|
2,752 |
| EBITDA |
566
|
1,134
|
2,709 |
| Total assets |
10,180
|
9,773
|
9,318 |
| Current assets |
8,534
|
8,091
|
7,817 |
| Current liabilities |
2,413
|
2,464
|
2,999 |
| Equity capital |
7,768
|
7,309
|
6,319 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
31
|
28
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.3%
|
74.8%
|
67.8% |
| Turnover per employee |
271
|
335
|
341 |
| Profit as a percentage of turnover |
9.2%
|
13.4%
|
26.9% |
| Return on assets (ROA) |
7.7%
|
14.7%
|
35.2% |
| Current ratio |
353.7%
|
328.4%
|
260.7% |
| Return on equity (ROE) |
9.9%
|
17.2%
|
43.6% |
| Change turnover |
-657
|
-880
|
286 |
| Change turnover % |
-7%
|
-9%
|
3% |
| Chg. No. of employees |
3
|
-2
|
2 |
| Chg. No. of employees % |
11%
|
-7%
|
7% |
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.