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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CapMate AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,811 Less Arrow 7,219 More Arrow 14,247
Financial expenses 111 Less Arrow 2 Less Arrow 0
Earnings before taxes -974 Less Arrow -3,900 More Arrow 3,162
EBITDA -923 Less Arrow -4,032 More Arrow 2,952
Total assets 12,163 More Arrow 13,238 More Arrow 18,876
Current assets 9,677 More Arrow 10,815 More Arrow 16,240
Current liabilities 756 More Arrow 885 More Arrow 985
Equity capital 11,407 More Arrow 12,352 More Arrow 17,715
- share capital 134 Equal arrow 134 More Arrow 145
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 93.8%
Turnover per employee 7,811 Less Arrow 7,219 More Arrow 14,247
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 16.8%
Current ratio 1280.0% Less Arrow 1222.0% More Arrow 1648.7%
Return on equity (ROE) -8.5% Less Arrow -31.6% More Arrow 17.8%
Change turnover 555 Less Arrow -5,874 More Arrow -385
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.