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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Material AB Caspa

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,890 Less Arrow 927 More Arrow 2,972
Financial expenses 2 More Arrow 188 Less Arrow 1
Earnings before taxes 655 Less Arrow -258 More Arrow 1,207
EBITDA 78 Less Arrow -71 More Arrow 250
Total assets 4,971 Less Arrow 4,337 More Arrow 5,036
Current assets 987 Less Arrow 818 More Arrow 1,041
Current liabilities 30 More Arrow 34 More Arrow 53
Equity capital 4,919 Less Arrow 4,273 More Arrow 4,949
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.0% Less Arrow 98.5% Less Arrow 98.3%
Turnover per employee 2,890 Less Arrow 927 More Arrow 2,972
Profit as a percentage of turnover 22.7% Less Arrow -27.8% More Arrow 40.6%
Return on assets (ROA) 13.2% Less Arrow -1.6% More Arrow 24.0%
Current ratio 3290.0% Less Arrow 2405.9% Less Arrow 1964.2%
Return on equity (ROE) 13.3% Less Arrow -6.0% More Arrow 24.4%
Change turnover 1,961 Less Arrow -1,804 More Arrow 1,177
Change turnover % 211% Less Arrow -66% More Arrow 66%
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.