TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mats Caap AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
36
|
67
|
53 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
46
|
35 |
| EBITDA |
16
|
46
|
35 |
| Total assets |
35
|
73
|
60 |
| Current assets |
35
|
73
|
60 |
| Current liabilities |
13
|
26
|
21 |
| Equity capital |
22
|
47
|
39 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
62.9%
|
64.4%
|
65.0% |
| Turnover per employee |
36
|
67
|
53 |
| Profit as a percentage of turnover |
44.4%
|
68.7%
|
66.0% |
| Return on assets (ROA) |
45.7%
|
63.0%
|
58.3% |
| Current ratio |
269.2%
|
280.8%
|
285.7% |
| Return on equity (ROE) |
72.7%
|
97.9%
|
89.7% |
| Change turnover |
-28
|
19
|
40 |
| Change turnover % |
-43%
|
39%
|
300% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.