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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Material AB Caspa

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,072 Less Arrow 21,541 Less Arrow 6,893
Financial expenses 2 More Arrow 17 More Arrow 1,395
Earnings before taxes 5,060 Less Arrow 4,880 Less Arrow -1,919
EBITDA 484 More Arrow 581 Less Arrow -525
Total assets 40,722 Less Arrow 37,046 Less Arrow 32,249
Current assets 5,031 More Arrow 7,359 Less Arrow 6,082
Current liabilities 86 More Arrow 223 More Arrow 255
Equity capital 40,477 Less Arrow 36,658 Less Arrow 31,774
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.4% Less Arrow 99.0% Less Arrow 98.5%
Turnover per employee 25,072 Less Arrow 21,541 Less Arrow 6,893
Profit as a percentage of turnover 20.2% More Arrow 22.7% Less Arrow -27.8%
Return on assets (ROA) 12.4% More Arrow 13.2% Less Arrow -1.6%
Current ratio 5850.0% Less Arrow 3300% Less Arrow 2385.1%
Return on equity (ROE) 12.5% More Arrow 13.3% Less Arrow -6.0%
Change turnover 4,244 More Arrow 14,612 Less Arrow -13,414
Change turnover % 20% More Arrow 211% Less 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 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.