TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Material AB Caspa
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
32,071
|
10,316
|
30,390 |
Financial expenses |
26
|
2,087
|
6 |
Earnings before taxes |
7,265
|
-2,872
|
12,344 |
EBITDA |
865
|
-785
|
2,559 |
Total assets |
55,154
|
48,260
|
51,504 |
Current assets |
10,956
|
9,101
|
10,651 |
Current liabilities |
332
|
381
|
545 |
Equity capital |
54,577
|
47,549
|
50,614 |
- share capital |
400
![]() |
400
![]() |
400 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
99.0%
|
98.5%
|
98.3% |
Turnover per employee |
32,071
|
10,316
|
30,390 |
Profit as a percentage of turnover |
22.7%
|
-27.8%
|
40.6% |
Return on assets (ROA) |
13.2%
|
-1.6%
|
24.0% |
Current ratio |
3300%
|
2388.7%
|
1954.3% |
Return on equity (ROE) |
13.3%
|
-6.0%
|
24.4% |
Change turnover |
21,755
|
-20,074
|
12,040 |
Change turnover % |
211%
|
-66%
|
66% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.