TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Material AB Caspa
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,361
|
2,890
|
927 |
| Financial expenses |
0
|
2
|
188 |
| Earnings before taxes |
678
|
655
|
-258 |
| EBITDA |
65
|
78
|
-71 |
| Total assets |
5,459
|
4,971
|
4,337 |
| Current assets |
674
|
987
|
818 |
| Current liabilities |
12
|
30
|
34 |
| Equity capital |
5,426
|
4,919
|
4,273 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.4%
|
99.0%
|
98.5% |
| Turnover per employee |
3,361
|
2,890
|
927 |
| Profit as a percentage of turnover |
20.2%
|
22.7%
|
-27.8% |
| Return on assets (ROA) |
12.4%
|
13.2%
|
-1.6% |
| Current ratio |
5616.7%
|
3290.0%
|
2405.9% |
| Return on equity (ROE) |
12.5%
|
13.3%
|
-6.0% |
| Change turnover |
569
|
1,961
|
-1,804 |
| Change turnover % |
20%
|
211%
|
-66% |
| 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.