TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mats Caap AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
59
|
36
|
67 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
16
|
46 |
| EBITDA |
38
|
16
|
46 |
| Total assets |
53
|
35
|
73 |
| Current assets |
53
|
35
|
73 |
| Current liabilities |
12
|
13
|
26 |
| Equity capital |
41
|
22
|
47 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
77.4%
|
62.9%
|
64.4% |
| Turnover per employee |
59
|
36
|
67 |
| Profit as a percentage of turnover |
66.1%
|
44.4%
|
68.7% |
| Return on assets (ROA) |
73.6%
|
45.7%
|
63.0% |
| Current ratio |
441.7%
|
269.2%
|
280.8% |
| Return on equity (ROE) |
95.1%
|
72.7%
|
97.9% |
| Change turnover |
20
|
-28
|
19 |
| Change turnover % |
51%
|
-43%
|
39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.