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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Material AB Caspa

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,541 Less Arrow 6,893 More Arrow 22,098
Financial expenses 17 More Arrow 1,395 Less Arrow 4
Earnings before taxes 4,880 Less Arrow -1,919 More Arrow 8,976
EBITDA 581 Less Arrow -525 More Arrow 1,861
Total assets 37,046 Less Arrow 32,249 More Arrow 37,450
Current assets 7,359 Less Arrow 6,082 More Arrow 7,745
Current liabilities 223 More Arrow 255 More Arrow 396
Equity capital 36,658 Less Arrow 31,774 More Arrow 36,803
- share capital 269 Less Arrow 267 More Arrow 291
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 21,541 Less Arrow 6,893 More Arrow 22,098
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 3300% Less Arrow 2385.1% Less Arrow 1955.8%
Return on equity (ROE) 13.3% Less Arrow -6.0% More Arrow 24.4%
Change turnover 14,612 Less Arrow -13,414 More Arrow 8,755
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.