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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CapMate AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,629 Less Arrow 10,803 More Arrow 19,594
Financial expenses 166 Less Arrow 3 Less Arrow 0
Earnings before taxes -1,450 Less Arrow -5,836 More Arrow 4,348
EBITDA -1,374 Less Arrow -6,034 More Arrow 4,060
Total assets 18,108 More Arrow 19,810 More Arrow 25,960
Current assets 14,407 More Arrow 16,184 More Arrow 22,334
Current liabilities 1,125 More Arrow 1,325 More Arrow 1,355
Equity capital 16,983 More Arrow 18,485 More Arrow 24,363
- share capital 200 Equal arrow 200 Equal arrow 200
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 11,629 Less Arrow 10,803 More Arrow 19,594
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 16.7%
Current ratio 1280.6% Less Arrow 1221.4% More Arrow 1648.3%
Return on equity (ROE) -8.5% Less Arrow -31.6% More Arrow 17.8%
Change turnover 826 Less Arrow -8,791 More Arrow -530
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.