TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CapMan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
62,672
|
69,882
|
76,052 |
| Financial expenses |
86
|
1,335
|
3,954 |
| Earnings before taxes |
5,754
|
9,385
|
20,464 |
| EBITDA |
4,221
|
8,451
|
20,143 |
| Total assets |
75,946
|
72,836
|
69,292 |
| Current assets |
63,663
|
60,305
|
58,131 |
| Current liabilities |
17,999
|
18,364
|
22,299 |
| Equity capital |
57,947
|
54,472
|
46,993 |
| - share capital |
65
|
67
|
67 |
| 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 |
2,022
|
2,496
|
2,535 |
| 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%
|
43.5% |
| Change turnover |
-4,899
|
-6,562
|
2,129 |
| 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.