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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Material AB Caspa

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 38,605 Less Arrow 32,071 Less Arrow 10,316
Financial expenses 3 More Arrow 26 More Arrow 2,087
Earnings before taxes 7,791 Less Arrow 7,265 Less Arrow -2,872
EBITDA 745 More Arrow 865 Less Arrow -785
Total assets 62,702 Less Arrow 55,154 Less Arrow 48,260
Current assets 7,747 More Arrow 10,956 Less Arrow 9,101
Current liabilities 133 More Arrow 332 More Arrow 381
Equity capital 62,324 Less Arrow 54,577 Less Arrow 47,549
- share capital 400 Equal arrow 400 Equal arrow 400
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 38,605 Less Arrow 32,071 Less Arrow 10,316
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 5824.8% Less Arrow 3300% Less Arrow 2388.7%
Return on equity (ROE) 12.5% More Arrow 13.3% Less Arrow -6.0%
Change turnover 6,534 More Arrow 21,755 Less Arrow -20,074
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.