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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 2024/12 2023/12 2022/12
Turnover 34,412 Less Arrow 11,629 Less Arrow 10,803
Financial expenses 3 More Arrow 166 Less Arrow 3
Earnings before taxes -4,467 More Arrow -1,450 Less Arrow -5,836
EBITDA -6,571 More Arrow -1,374 Less Arrow -6,034
Total assets 26,105 Less Arrow 18,108 More Arrow 19,810
Current assets 23,904 Less Arrow 14,407 More Arrow 16,184
Current liabilities 13,907 Less Arrow 1,125 More Arrow 1,325
Equity capital 12,198 More Arrow 16,983 More Arrow 18,485
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.7% More Arrow 93.8% Less Arrow 93.3%
Turnover per employee 34,412 Less Arrow 11,629 Less Arrow 10,803
Profit as a percentage of turnover -13.0% More Arrow -12.5% Less Arrow -54.0%
Return on assets (ROA) -17.1% More Arrow -7.1% Less Arrow -29.4%
Current ratio 171.9% More Arrow 1280.6% Less Arrow 1221.4%
Return on equity (ROE) -36.6% More Arrow -8.5% Less Arrow -31.6%
Change turnover 22,783 Less Arrow 826 Less Arrow -8,791
Change turnover % 196% Less Arrow 8% Less Arrow -45%
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 2024/12 2023/12 2022/12
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.