TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CapMan AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 10,227 | 10,817 | 6,816 |
Financial expenses | 532 | 257 | 452 |
Earnings before taxes | 2,752 | 2,406 | 1,262 |
EBITDA | 2,709 | 2,563 | 1,334 |
Total assets | 9,318 | 8,316 | 5,562 |
Current assets | 7,817 | 6,732 | 3,852 |
Current liabilities | 2,999 | 3,205 | 1,660 |
Equity capital | 6,319 | 3,851 | 1,986 |
- share capital | 9 | 10 | 10 |
Employees (average) | 30 | 28 | 26 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 67.8% | 46.3% | 35.7% |
Turnover per employee | 341 | 386 | 262 |
Profit as a percentage of turnover | 26.9% | 22.2% | 18.5% |
Return on assets (ROA) | 35.2% | 32.0% | 30.8% |
Current ratio | 260.7% | 210.0% | 232.0% |
Return on equity (ROE) | 43.6% | 62.5% | 63.5% |
Change turnover | 286 | 4,127 | 750 |
Change turnover % | 3% | 62% | 12% |
Chg. No. of employees | 2 | 2 | 2 |
Chg. No. of employees % | 7% | 8% | 8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.