TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Caap AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
439
|
272
|
498 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
289
|
120
|
344 |
| EBITDA |
286
|
119
|
345 |
| Total assets |
393
|
264
|
540 |
| Current assets |
393
|
264
|
540 |
| Current liabilities |
87
|
98
|
193 |
| Equity capital |
306
|
166
|
348 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
77.9%
|
62.9%
|
64.4% |
| Turnover per employee |
439
|
272
|
498 |
| Profit as a percentage of turnover |
65.8%
|
44.1%
|
69.1% |
| Return on assets (ROA) |
74.0%
|
46.6%
|
63.9% |
| Current ratio |
451.7%
|
269.4%
|
279.8% |
| Return on equity (ROE) |
94.4%
|
72.3%
|
98.9% |
| Change turnover |
148
|
-208
|
140 |
| 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.