TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CapMate AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,489
|
11,781
|
10,219 |
| Financial expenses |
3
|
168
|
3 |
| Earnings before taxes |
-4,607
|
-1,469
|
-5,520 |
| EBITDA |
-6,777
|
-1,392
|
-5,708 |
| Total assets |
26,922
|
18,344
|
18,739 |
| Current assets |
24,652
|
14,595
|
15,309 |
| Current liabilities |
14,342
|
1,140
|
1,253 |
| Equity capital |
12,580
|
17,204
|
17,485 |
| - share capital |
206
|
203
|
189 |
| 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 |
35,489
|
11,781
|
10,219 |
| 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%
|
1280.3%
|
1221.8% |
| Return on equity (ROE) |
-36.6%
|
-8.5%
|
-31.6% |
| Change turnover |
23,496
|
837
|
-8,316 |
| 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.