TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CapMate AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,781
|
10,219
|
19,109 |
Financial expenses |
168
|
3
|
0 |
Earnings before taxes |
-1,469
|
-5,520
|
4,240 |
EBITDA |
-1,392
|
-5,708
|
3,959 |
Total assets |
18,344
|
18,739
|
25,317 |
Current assets |
14,595
|
15,309
|
21,781 |
Current liabilities |
1,140
|
1,253
|
1,321 |
Equity capital |
17,204
|
17,485
|
23,759 |
- share capital |
203
|
189
|
195 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
93.8%
|
93.3%
|
93.8% |
Turnover per employee |
11,781
|
10,219
|
19,109 |
Profit as a percentage of turnover |
-12.5%
|
-54.0%
|
22.2% |
Return on assets (ROA) |
-7.1%
|
-29.4%
|
16.7% |
Current ratio |
1280.3%
|
1221.8%
|
1648.8% |
Return on equity (ROE) |
-8.5%
|
-31.6%
|
17.8% |
Change turnover |
837
|
-8,316
|
-517 |
Change turnover % |
8%
|
-45%
|
-3% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.