TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CapMate AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,349
|
7,811
|
7,219 |
| Financial expenses |
2
|
111
|
2 |
| Earnings before taxes |
-2,901
|
-974
|
-3,900 |
| EBITDA |
-4,268
|
-923
|
-4,032 |
| Total assets |
16,954
|
12,163
|
13,238 |
| Current assets |
15,525
|
9,677
|
10,815 |
| Current liabilities |
9,032
|
756
|
885 |
| Equity capital |
7,922
|
11,407
|
12,352 |
| - share capital |
130
|
134
|
134 |
| 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 |
22,349
|
7,811
|
7,219 |
| Profit as a percentage of turnover |
-13.0%
|
-12.5%
|
-54.0% |
| Return on assets (ROA) |
-17.1%
|
-7.1%
|
-29.4% |
| Current ratio |
171.9%
|
1280.0%
|
1222.0% |
| Return on equity (ROE) |
-36.6%
|
-8.5%
|
-31.6% |
| Change turnover |
14,797
|
555
|
-5,874 |
| 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.