TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CapMan AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
96,499
|
104,042
|
113,811 |
| Financial expenses |
133
|
1,987
|
5,917 |
| Earnings before taxes |
8,860
|
13,972
|
30,624 |
| EBITDA |
6,500
|
12,582
|
30,143 |
| Total assets |
116,938
|
108,440
|
103,694 |
| Current assets |
98,025
|
89,783
|
86,992 |
| Current liabilities |
27,714
|
27,341
|
33,370 |
| Equity capital |
89,224
|
81,099
|
70,324 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,113
|
3,716
|
3,794 |
| 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 |
-7,543
|
-9,769
|
3,186 |
| 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.