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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CapMate AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,048 Less Arrow 971 More Arrow 1,916
Financial expenses 15 Less Arrow 0 Equal arrow 0
Earnings before taxes -131 Less Arrow -524 More Arrow 425
EBITDA -124 Less Arrow -542 More Arrow 397
Total assets 1,632 More Arrow 1,780 More Arrow 2,538
Current assets 1,298 More Arrow 1,454 More Arrow 2,184
Current liabilities 101 More Arrow 119 More Arrow 132
Equity capital 1,531 More Arrow 1,661 More Arrow 2,382
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.8% Less Arrow 93.3% More Arrow 93.9%
Turnover per employee 1,048 Less Arrow 971 More Arrow 1,916
Profit as a percentage of turnover -12.5% Less Arrow -54.0% More Arrow 22.2%
Return on assets (ROA) -7.1% Less Arrow -29.4% More Arrow 16.7%
Current ratio 1285.1% Less Arrow 1221.8% More Arrow 1654.5%
Return on equity (ROE) -8.6% Less Arrow -31.5% More Arrow 17.8%
Change turnover 74 Less Arrow -790 More Arrow -52
Change turnover % 8% Less Arrow -45% More Arrow -3%
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.