TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CapMate AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,996
|
1,048
|
971 |
| Financial expenses |
0
|
15
|
0 |
| Earnings before taxes |
-389
|
-131
|
-524 |
| EBITDA |
-572
|
-124
|
-542 |
| Total assets |
2,273
|
1,632
|
1,780 |
| Current assets |
2,081
|
1,298
|
1,454 |
| Current liabilities |
1,211
|
101
|
119 |
| Equity capital |
1,062
|
1,531
|
1,661 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.7%
|
93.8%
|
93.3% |
| Turnover per employee |
2,996
|
1,048
|
971 |
| Profit as a percentage of turnover |
-13.0%
|
-12.5%
|
-54.0% |
| Return on assets (ROA) |
-17.1%
|
-7.1%
|
-29.4% |
| Current ratio |
171.8%
|
1285.1%
|
1221.8% |
| Return on equity (ROE) |
-36.6%
|
-8.6%
|
-31.5% |
| Change turnover |
1,983
|
74
|
-790 |
| Change turnover % |
196%
|
8%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.